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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 9 672.00 | 574.00 | 9 098.00 | 9 672.00 |
BL Raw materials, supplies | 170 035.00 | | 170 035.00 | 170 035.00 |
BX Customers and related accounts | 139 596.00 | 6 503.00 | 133 094.00 | 139 596.00 |
BZ Other receivables | 76 684.00 | | 76 684.00 | 76 684.00 |
CF Cash and cash equivalents | 876 257.00 | | 876 257.00 | 876 257.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 1 276 019.00 | 6 503.00 | 1 269 516.00 | 1 276 019.00 |
CO Grand total (0 to V) | 1 285 691.00 | 7 077.00 | 1 278 614.00 | 1 285 691.00 |
CR Shares due in more than one year | 6 852.00 | | | 6 852.00 |
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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 | 759 000.00 | 756 596.00 | | 759 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 783.00 | 2 404.00 | | 171 783.00 |
DJ Investment subsidies | | 540.00 | | |
DL TOTAL (I) | 936 283.00 | 765 040.00 | | 936 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 798.00 | | 1 235.00 |
DX Trade payables and related accounts | 90 666.00 | 104 339.00 | | 90 666.00 |
DY Tax and social security liabilities | 213 388.00 | 61 557.00 | | 213 388.00 |
EA Other liabilities | 22 062.00 | 9 790.00 | | 22 062.00 |
EB Prepaid income (2) | 14 978.00 | 41 497.00 | | 14 978.00 |
EC TOTAL (IV) | 342 331.00 | 217 982.00 | | 342 331.00 |
EE Grand total (I to V) | 1 278 614.00 | 983 023.00 | | 1 278 614.00 |
EG Accrued income and payables due within one year | 342 331.00 | 217 982.00 | | 342 331.00 |
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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 | 9 574.00 | | 98.00 | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 98.00 | 9 000.00 |
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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 | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 503.00 | | | 6 503.00 |
7B Total provisions for depreciation | 6 503.00 | | | 6 503.00 |
7C Grand total | 6 503.00 | | | 6 503.00 |
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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 | 90 666.00 | 90 666.00 | | 90 666.00 |
8C Staff and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8D Social Security and Other Social Organizations | 57 970.00 | 57 970.00 | | 57 970.00 |
8E Income Taxes | 60 420.00 | 60 420.00 | | 60 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
8L Deferred income | 14 978.00 | 14 978.00 | | 14 978.00 |
UX Other trade receivables | 132 745.00 | 132 745.00 | | 132 745.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 534.00 | 54 534.00 | | 54 534.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 222 875.00 | 6 852.00 | 229 726.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 331.00 | 342 331.00 | | 342 331.00 |
