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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 113.00 | | 113.00 | 113.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 445.00 | 103 042.00 | 510 403.00 | 613 445.00 |
BZ Other receivables | 253 029.00 | | 253 029.00 | 253 029.00 |
CF Cash and cash equivalents | 147 629.00 | | 147 629.00 | 147 629.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 1 031 772.00 | 103 042.00 | 928 730.00 | 1 031 772.00 |
CO Grand total (0 to V) | 1 031 885.00 | 103 042.00 | 928 843.00 | 1 031 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 235.00 | 339 624.00 | | 348 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 883.00 | 8 611.00 | | 161 883.00 |
DL TOTAL (I) | 675 118.00 | 513 235.00 | | 675 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 181 942.00 | | 277.00 |
DX Trade payables and related accounts | 78 004.00 | 195 862.00 | | 78 004.00 |
DY Tax and social security liabilities | 167 829.00 | 115 188.00 | | 167 829.00 |
EA Other liabilities | 7 614.00 | 1 317.00 | | 7 614.00 |
EB Prepaid income (2) | | 758.00 | | |
EC TOTAL (IV) | 253 724.00 | 576 059.00 | | 253 724.00 |
EE Grand total (I to V) | 928 843.00 | 1 089 294.00 | | 928 843.00 |
EG Accrued income and payables due within one year | 253 724.00 | 515 103.00 | | 253 724.00 |
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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 | 383 688.00 | | 17 376.00 | 383 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 113.00 | |
I4 DECREASES Grand Total | | 400 950.00 | 113.00 | |
IO DECREASES Total including other intangible assets | | 55 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 345 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 517.00 | | | 55 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 013.00 | | 17 376.00 | 328 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 338 087.00 | 11 334.00 | 349 421.00 | 338 087.00 |
PE DEPRECIATION Total including other intangible assets | 24 042.00 | 564.00 | 24 606.00 | 24 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 045.00 | 10 770.00 | 324 815.00 | 314 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 788.00 | 69 254.00 | | 33 788.00 |
7B Total provisions for depreciation | 33 788.00 | 69 254.00 | | 33 788.00 |
7C Grand total | 33 788.00 | 69 254.00 | | 33 788.00 |
UE of which provisions and reversals: - Operating | | 69 254.00 | | |
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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 | 78 004.00 | 78 004.00 | | 78 004.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 30 256.00 | 30 256.00 | | 30 256.00 |
8E Income Taxes | 41 948.00 | 41 948.00 | | 41 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UX Other trade receivables | 501 528.00 | 501 528.00 | | 501 528.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 111 917.00 | 111 917.00 | | 111 917.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 80 991.00 | | | 80 991.00 |
VN Other taxes, similar payments | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 814.00 | 236 814.00 | | 236 814.00 |
VS Prepaid expenses | 17 669.00 | 17 669.00 | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 143.00 | 884 143.00 | | 884 143.00 |
VW VAT | 68 463.00 | 68 463.00 | | 68 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 724.00 | 253 724.00 | | 253 724.00 |
