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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AT Other tangible assets | 249 955.00 | 173 799.00 | 76 156.00 | 249 955.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 259 687.00 | 179 083.00 | 80 605.00 | 259 687.00 |
BT Goods | 320 675.00 | 11 743.00 | 308 933.00 | 320 675.00 |
BV Advances and down payments on orders | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 253 328.00 | | 253 328.00 | 253 328.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 595 101.00 | 11 743.00 | 583 359.00 | 595 101.00 |
CO Grand total (0 to V) | 854 788.00 | 190 825.00 | 663 963.00 | 854 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 231 884.00 | 225 530.00 | | 231 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 212.00 | 41 354.00 | | 124 212.00 |
DL TOTAL (I) | 372 866.00 | 283 654.00 | | 372 866.00 |
DU Loans and Debts from Credit Institutions (3) | 130 872.00 | 165 435.00 | | 130 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 6 403.00 | | 6 042.00 |
DX Trade payables and related accounts | 91 138.00 | 133 413.00 | | 91 138.00 |
DY Tax and social security liabilities | 63 008.00 | 37 208.00 | | 63 008.00 |
EA Other liabilities | 37.00 | 30.00 | | 37.00 |
EC TOTAL (IV) | 291 097.00 | 342 489.00 | | 291 097.00 |
EE Grand total (I to V) | 663 963.00 | 626 143.00 | | 663 963.00 |
EG Accrued income and payables due within one year | 291 097.00 | 261 786.00 | | 291 097.00 |
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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 | 242 315.00 | | 18 381.00 | 242 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 259 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 255 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 866.00 | | 18 381.00 | 237 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 159 465.00 | 20 626.00 | 1 008.00 | 159 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 465.00 | 20 626.00 | 1 008.00 | 159 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 724.00 | 11 743.00 | 6 724.00 | 6 724.00 |
7B Total provisions for depreciation | 6 724.00 | 11 743.00 | 6 724.00 | 6 724.00 |
7C Grand total | 6 724.00 | 11 743.00 | 6 724.00 | 6 724.00 |
UE of which provisions and reversals: - Operating | | 1 743.00 | 6 724.00 | |
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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 | 91 138.00 | 91 138.00 | | 91 138.00 |
8C Staff and Related Accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VH Loans with a maturity of more than one year at origin | 130 872.00 | 46 794.00 | 84 078.00 | 130 872.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VK Loans repaid during the year | 34 576.00 | | | 34 576.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281.00 | 15 832.00 | 4 448.00 | 20 281.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 097.00 | 207 019.00 | 84 078.00 | 291 097.00 |
