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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 484 256.00 | 283 410.00 | 200 846.00 | 484 256.00 |
BJ TOTAL (I) | 487 226.00 | 286 380.00 | 200 846.00 | 487 226.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 330 862.00 | | 330 862.00 | 330 862.00 |
CF Cash and cash equivalents | 201 600.00 | | 201 600.00 | 201 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 233.00 | | 539 233.00 | 539 233.00 |
CO Grand total (0 to V) | 1 026 459.00 | 286 380.00 | 740 078.00 | 1 026 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 688.00 | 84 454.00 | | 134 688.00 |
DH Retained earnings | 139 287.00 | 139 287.00 | | 139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 314.00 | 50 234.00 | | 75 314.00 |
DL TOTAL (I) | 365 789.00 | 290 475.00 | | 365 789.00 |
DU Loans and Debts from Credit Institutions (3) | 138 106.00 | 230 162.00 | | 138 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 7 441.00 | | 473.00 |
DW Advances and down payments received on current orders | | 42 725.00 | | |
DX Trade payables and related accounts | 81 551.00 | 175 489.00 | | 81 551.00 |
DY Tax and social security liabilities | 153 530.00 | 140 546.00 | | 153 530.00 |
EA Other liabilities | 630.00 | 745.00 | | 630.00 |
EC TOTAL (IV) | 374 289.00 | 597 108.00 | | 374 289.00 |
EE Grand total (I to V) | 740 078.00 | 887 583.00 | | 740 078.00 |
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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 | 481 723.00 | | 5 502.00 | 481 723.00 |
I4 DECREASES Grand Total | | | 487 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 723.00 | | 5 502.00 | 481 723.00 |
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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 | 191 757.00 | 94 622.00 | | 191 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 757.00 | 94 622.00 | | 191 757.00 |
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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 | 81 551.00 | 81 551.00 | | 81 551.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 309 805.00 | 309 805.00 | | 309 805.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 138 105.00 | 99 625.00 | 38 480.00 | 138 105.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 101 720.00 | | | 101 720.00 |
VN Other taxes, similar payments | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 862.00 | 330 862.00 | | 330 862.00 |
VW VAT | 78 458.00 | 78 458.00 | | 78 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 288.00 | 335 808.00 | 38 480.00 | 374 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
