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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 337 682.00 | 254 878.00 | 82 804.00 | 337 682.00 |
AT Other tangible assets | 117 399.00 | 117 098.00 | 301.00 | 117 399.00 |
BJ TOTAL (I) | 498 193.00 | 385 089.00 | 113 104.00 | 498 193.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 154 903.00 | 2 563.00 | 152 340.00 | 154 903.00 |
BZ Other receivables | 61 464.00 | | 61 464.00 | 61 464.00 |
CF Cash and cash equivalents | 492 896.00 | | 492 896.00 | 492 896.00 |
CH Prepaid expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 748 591.00 | 2 563.00 | 746 029.00 | 748 591.00 |
CO Grand total (0 to V) | 1 246 784.00 | 387 651.00 | 859 133.00 | 1 246 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 369 160.00 | 153 137.00 | | 369 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 226.00 | 216 024.00 | | 195 226.00 |
DJ Investment subsidies | 20 306.00 | | | 20 306.00 |
DL TOTAL (I) | 590 192.00 | 374 660.00 | | 590 192.00 |
DU Loans and Debts from Credit Institutions (3) | 61 596.00 | | | 61 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 278 254.00 | | 2 687.00 |
DX Trade payables and related accounts | 76 608.00 | 70 047.00 | | 76 608.00 |
DY Tax and social security liabilities | 69 968.00 | 98 630.00 | | 69 968.00 |
EA Other liabilities | 58 083.00 | 3 000.00 | | 58 083.00 |
EC TOTAL (IV) | 268 941.00 | 449 931.00 | | 268 941.00 |
EE Grand total (I to V) | 859 133.00 | 824 591.00 | | 859 133.00 |
EG Accrued income and payables due within one year | 236 780.00 | 449 931.00 | | 236 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 409 893.00 | | 88 300.00 | 409 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 113.00 | | | 13 113.00 |
I4 DECREASES Grand Total | | | 498 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 780.00 | | 88 300.00 | 366 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 605.00 | 29 483.00 | | 355 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 113.00 | | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 493.00 | 29 483.00 | | 342 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | | 2 563.00 |
7C Grand total | 2 563.00 | | | 2 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 608.00 | 76 608.00 | | 76 608.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 083.00 | 58 083.00 | | 58 083.00 |
UX Other trade receivables | 151 827.00 | 151 827.00 | | 151 827.00 |
UZ Social Security, other social security organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
VA Doubtful or disputed receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
VB VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 61 596.00 | 29 434.00 | 32 161.00 | 61 596.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 26 728.00 | | | 26 728.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 20 640.00 | 20 640.00 | | 20 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 006.00 | 233 931.00 | 3 075.00 | 237 006.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 941.00 | 236 780.00 | 32 161.00 | 268 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 983.00 | 4 443.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 780.00 | 11 438.00 | | 11 780.00 |
ST Other accounts | 88 740.00 | 92 743.00 | | 88 740.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 16 419.00 | | 15 600.00 |
YT Subcontracting | 1 988.00 | 712.00 | | 1 988.00 |
YU External personnel | | 520.00 | | |
YW Business tax | 2 475.00 | 1 389.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | 5 832.00 | | 4 458.00 |
YY Amount of VAT collected | 78 729.00 | 66 093.00 | | 78 729.00 |
YZ Total deductible VAT on goods and services | 101 997.00 | 97 222.00 | | 101 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 108.00 | 121 832.00 | | 118 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
