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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 | 14 817.00 | 12 673.00 | 2 144.00 | 14 817.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 74 357.00 | 48 203.00 | 26 154.00 | 74 357.00 |
AT Other tangible assets | 66 257.00 | 37 695.00 | 28 562.00 | 66 257.00 |
BJ TOTAL (I) | 164 331.00 | 98 571.00 | 65 760.00 | 164 331.00 |
BP Services in progress | | | | |
BT Goods | 210 850.00 | | 210 850.00 | 210 850.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 112 137.00 | 148.00 | 111 989.00 | 112 137.00 |
CF Cash and cash equivalents | 176 517.00 | | 176 517.00 | 176 517.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 503 908.00 | 148.00 | 503 761.00 | 503 908.00 |
CO Grand total (0 to V) | 668 241.00 | 98 720.00 | 569 521.00 | 668 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 673.00 | 163 673.00 | | 163 673.00 |
DH Retained earnings | -190 977.00 | -142 769.00 | | -190 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | -48 208.00 | | 34 813.00 |
DL TOTAL (I) | 60 309.00 | 25 495.00 | | 60 309.00 |
DU Loans and Debts from Credit Institutions (3) | 179 467.00 | 153 442.00 | | 179 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1.00 | | 44.00 |
DW Advances and down payments received on current orders | 9 434.00 | 1 934.00 | | 9 434.00 |
DX Trade payables and related accounts | 220 663.00 | 206 180.00 | | 220 663.00 |
DY Tax and social security liabilities | 98 603.00 | 76 144.00 | | 98 603.00 |
EA Other liabilities | 1 002.00 | 25 415.00 | | 1 002.00 |
EC TOTAL (IV) | 509 212.00 | 463 115.00 | | 509 212.00 |
EE Grand total (I to V) | 569 521.00 | 488 611.00 | | 569 521.00 |
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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 | 144 803.00 | | 39 419.00 | 144 803.00 |
I4 DECREASES Grand Total | | 19 890.00 | 164 332.00 | |
IO DECREASES Total including other intangible assets | | | 23 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 890.00 | 140 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 187.00 | | 2 530.00 | 21 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 616.00 | | 36 889.00 | 123 616.00 |
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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 | 88 336.00 | 17 574.00 | 7 339.00 | 88 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | 386.00 | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 049.00 | 17 188.00 | 7 339.00 | 76 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | | 148.00 |
7B Total provisions for depreciation | 148.00 | | | 148.00 |
7C Grand total | 148.00 | | | 148.00 |
UE of which provisions and reversals: - Operating | 148.00 | | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 220 663.00 | 220 663.00 | | 220 663.00 |
8C Staff and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 83 809.00 | 83 809.00 | | 83 809.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 85 001.00 | 85 001.00 | | 85 001.00 |
VH Loans with a maturity of more than one year at origin | 94 468.00 | 24 083.00 | 70 382.00 | 94 468.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 437.00 | 116 437.00 | | 116 437.00 |
VW VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 779.00 | 429 397.00 | 70 382.00 | 499 779.00 |
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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 | 8.00 | | | 8.00 |
