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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 | 13 591.00 | 12 409.00 | 1 182.00 | 13 591.00 |
AT Other tangible assets | 132 052.00 | 62 629.00 | 69 423.00 | 132 052.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 149 894.00 | 75 038.00 | 74 855.00 | 149 894.00 |
BV Advances and down payments on orders | 22 472.00 | | 22 472.00 | 22 472.00 |
BX Customers and related accounts | 196 552.00 | 109 663.00 | 86 890.00 | 196 552.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 390 549.00 | | 390 549.00 | 390 549.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 652 026.00 | 109 663.00 | 542 363.00 | 652 026.00 |
CO Grand total (0 to V) | 801 920.00 | 184 701.00 | 617 219.00 | 801 920.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 787.00 | | 20 000.00 |
DG Other reserves | 33 926.00 | | | 33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 395.00 | 246 139.00 | | 189 395.00 |
DL TOTAL (I) | 443 320.00 | 453 926.00 | | 443 320.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 853.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 18 774.00 | | 4 164.00 |
DW Advances and down payments received on current orders | 6 762.00 | 6 762.00 | | 6 762.00 |
DX Trade payables and related accounts | 49 582.00 | 162 383.00 | | 49 582.00 |
DY Tax and social security liabilities | 112 813.00 | 115 068.00 | | 112 813.00 |
EA Other liabilities | | 39 489.00 | | |
EB Prepaid income (2) | | 104 545.00 | | |
EC TOTAL (IV) | 173 899.00 | 447 876.00 | | 173 899.00 |
EE Grand total (I to V) | 617 219.00 | 901 801.00 | | 617 219.00 |
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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 | 148 499.00 | | 1 445.00 | 148 499.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 4 251.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 149 894.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 145 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 198.00 | | 1 445.00 | 144 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 44 184.00 | 30 854.00 | | 44 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 184.00 | 30 854.00 | | 44 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | 5 800.00 | | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | 5 800.00 | | 103 862.00 |
7C Grand total | 103 862.00 | 5 800.00 | | 103 862.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 49 582.00 | 49 582.00 | | 49 582.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8E Income Taxes | 60 621.00 | 60 621.00 | | 60 621.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 76 129.00 | 76 129.00 | | 76 129.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 120 423.00 | 120 423.00 | | 120 423.00 |
VB VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 256.00 | 239 005.00 | 4 251.00 | 243 256.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 137.00 | 167 137.00 | | 167 137.00 |
