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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 | 26 999.00 | 17 067.00 | 9 932.00 | 26 999.00 |
AT Other tangible assets | 29 689.00 | 28 156.00 | 1 533.00 | 29 689.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 64 688.00 | 45 223.00 | 19 465.00 | 64 688.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 275.00 | 22 985.00 | 287 290.00 | 310 275.00 |
BZ Other receivables | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 237 814.00 | | 237 814.00 | 237 814.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 584 674.00 | 22 985.00 | 561 689.00 | 584 674.00 |
CO Grand total (0 to V) | 649 362.00 | 68 208.00 | 581 153.00 | 649 362.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 390 386.00 | 325 136.00 | | 390 386.00 |
DH Retained earnings | 9 390.00 | 9 390.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | 65 250.00 | | 54 400.00 |
DL TOTAL (I) | 461 876.00 | 407 476.00 | | 461 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 19 535.00 | | 84.00 |
DX Trade payables and related accounts | 48 428.00 | 80 394.00 | | 48 428.00 |
DY Tax and social security liabilities | 67 866.00 | 39 481.00 | | 67 866.00 |
EA Other liabilities | 2 899.00 | 649.00 | | 2 899.00 |
EC TOTAL (IV) | 119 278.00 | 140 059.00 | | 119 278.00 |
EE Grand total (I to V) | 581 153.00 | 547 535.00 | | 581 153.00 |
EG Accrued income and payables due within one year | 119 278.00 | 140 059.00 | | 119 278.00 |
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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 | 62 449.00 | | 4 639.00 | 62 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 64 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 549.00 | | 1 139.00 | 55 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 3 500.00 | 6 900.00 |
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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 | 38 753.00 | 6 470.00 | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 753.00 | 6 470.00 | | 38 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 985.00 | | | 22 985.00 |
7B Total provisions for depreciation | 22 985.00 | | | 22 985.00 |
7C Grand total | 22 985.00 | | | 22 985.00 |
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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 | 48 428.00 | 48 428.00 | | 48 428.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 50 295.00 | 50 295.00 | | 50 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 276 877.00 | 276 877.00 | | 276 877.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 33 398.00 | 33 398.00 | | 33 398.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 811.00 | 338 811.00 | | 338 811.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 278.00 | 119 278.00 | | 119 278.00 |
