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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 | 10 652.00 | 9 247.00 | 1 405.00 | 10 652.00 |
AT Other tangible assets | 13 687.00 | 5 847.00 | 7 840.00 | 13 687.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 26 916.00 | 15 094.00 | 11 821.00 | 26 916.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BN Goods in progress | 23 416.00 | | 23 416.00 | 23 416.00 |
BX Customers and related accounts | 258 551.00 | 45 912.00 | 212 638.00 | 258 551.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 122 541.00 | | 122 541.00 | 122 541.00 |
CJ TOTAL (II) | 423 602.00 | 45 912.00 | 377 689.00 | 423 602.00 |
CO Grand total (0 to V) | 450 517.00 | 61 007.00 | 389 511.00 | 450 517.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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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 | 1 000.00 | | 1 500.00 |
DG Other reserves | 56 150.00 | 22 264.00 | | 56 150.00 |
DH Retained earnings | | -27 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 633.00 | 61 411.00 | | 72 633.00 |
DL TOTAL (I) | 145 284.00 | 72 651.00 | | 145 284.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 548.00 | | | 43 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 96 872.00 | 32 520.00 | | 96 872.00 |
DY Tax and social security liabilities | 103 700.00 | 83 750.00 | | 103 700.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 244 227.00 | 116 397.00 | | 244 227.00 |
EE Grand total (I to V) | 389 511.00 | 208 048.00 | | 389 511.00 |
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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 | 19 656.00 | | 7 260.00 | 19 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 26 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 372.00 | | 6 968.00 | 17 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 292.00 | 2 284.00 |
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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 | 12 013.00 | 3 082.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 3 082.00 | | 12 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 45 600.00 | 45 912.00 | 45 600.00 | 45 600.00 |
7B Total provisions for depreciation | 45 600.00 | 45 912.00 | 45 600.00 | 45 600.00 |
7C Grand total | 64 600.00 | 45 912.00 | 64 600.00 | 64 600.00 |
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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 | 96 872.00 | 96 872.00 | | 96 872.00 |
8C Staff and Related Accounts | 33 139.00 | 33 139.00 | | 33 139.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 173 684.00 | 173 684.00 | | 173 684.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 84 867.00 | 84 867.00 | | 84 867.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 43 548.00 | 43 548.00 | | 43 548.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 061.00 | 268 745.00 | 2 316.00 | 271 061.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 227.00 | 244 227.00 | | 244 227.00 |
