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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
AT Other tangible assets | 106 618.00 | 106 581.00 | 37.00 | 106 618.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 119 351.00 | 119 314.00 | 37.00 | 119 351.00 |
BL Raw materials, supplies | 18 651.00 | | 18 651.00 | 18 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 988.00 | 13 000.00 | 242 988.00 | 255 988.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 397.00 | | 262 397.00 | 262 397.00 |
CJ TOTAL (II) | 581 274.00 | 13 000.00 | 568 274.00 | 581 274.00 |
CO Grand total (0 to V) | 700 626.00 | 132 314.00 | 568 311.00 | 700 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 220.00 | 167 220.00 | | 167 220.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | -4 074.00 | -111 712.00 | | -4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | 107 638.00 | | 63 434.00 |
DL TOTAL (I) | 259 449.00 | 196 015.00 | | 259 449.00 |
DP Provisions for Risks | 1 132.00 | 1 098.00 | | 1 132.00 |
DR TOTAL (IV) | 1 132.00 | 1 098.00 | | 1 132.00 |
DU Loans and Debts from Credit Institutions (3) | 80 140.00 | 93 079.00 | | 80 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 214.00 | | 332.00 |
DX Trade payables and related accounts | 121 858.00 | 101 518.00 | | 121 858.00 |
DY Tax and social security liabilities | 103 084.00 | 131 423.00 | | 103 084.00 |
EA Other liabilities | 2 312.00 | 458.00 | | 2 312.00 |
EC TOTAL (IV) | 307 729.00 | 326 694.00 | | 307 729.00 |
EE Grand total (I to V) | 568 311.00 | 523 807.00 | | 568 311.00 |
EG Accrued income and payables due within one year | 307 729.00 | 324 825.00 | | 307 729.00 |
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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 | 213 591.00 | 5 908.00 | 100 184.00 | 213 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 591.00 | 5 908.00 | 100 184.00 | 213 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 098.00 | 34.00 | | 1 098.00 |
7C Grand total | 1 098.00 | 34.00 | | 1 098.00 |
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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 | 121 858.00 | 121 858.00 | | 121 858.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8E Income Taxes | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 225 438.00 | 225 438.00 | | 225 438.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
VA Doubtful or disputed receivables | 30 550.00 | 30 550.00 | | 30 550.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | 80 141.00 | | 80 141.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 225.00 | 300 225.00 | | 300 225.00 |
VW VAT | 65 515.00 | 65 515.00 | | 65 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 730.00 | 307 730.00 | | 307 730.00 |
