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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 | 33 808.00 | 12 109.00 | 21 699.00 | 33 808.00 |
AT Other tangible assets | 499 718.00 | 395 361.00 | 104 357.00 | 499 718.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 533 767.00 | 407 471.00 | 126 296.00 | 533 767.00 |
BL Raw materials, supplies | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 163 511.00 | | 163 511.00 | 163 511.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 190 257.00 | | 190 257.00 | 190 257.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 561 637.00 | | 561 637.00 | 561 637.00 |
CO Grand total (0 to V) | 1 095 404.00 | 407 471.00 | 687 933.00 | 1 095 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 851.00 | 264 851.00 | | 416 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 742.00 | 216 999.00 | | 62 742.00 |
DL TOTAL (I) | 484 166.00 | 486 424.00 | | 484 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 991.00 | | 1 689.00 |
DX Trade payables and related accounts | 93 699.00 | 94 116.00 | | 93 699.00 |
DY Tax and social security liabilities | 104 256.00 | 255 537.00 | | 104 256.00 |
EA Other liabilities | 4 124.00 | 360 790.00 | | 4 124.00 |
EC TOTAL (IV) | 203 767.00 | 752 431.00 | | 203 767.00 |
EE Grand total (I to V) | 687 933.00 | 1 238 856.00 | | 687 933.00 |
EG Accrued income and payables due within one year | 203 767.00 | 752 431.00 | | 203 767.00 |
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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 | 442 068.00 | | 137 107.00 | 442 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 240.00 | |
I4 DECREASES Grand Total | | 45 408.00 | 533 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 008.00 | 533 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 428.00 | | 137 107.00 | 421 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 394 668.00 | 37 811.00 | 25 008.00 | 394 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 668.00 | 37 811.00 | 25 008.00 | 394 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
7B Total provisions for depreciation | 5 555.00 | | 5 555.00 | 5 555.00 |
7C Grand total | 5 555.00 | | 5 555.00 | 5 555.00 |
UE of which provisions and reversals: - Operating | | | 5 555.00 | |
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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 | 93 699.00 | 93 699.00 | | 93 699.00 |
8C Staff and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 163 511.00 | 163 511.00 | | 163 511.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VK Loans repaid during the year | 40 961.00 | | | 40 961.00 |
VM Income taxes | 11 071.00 | 11 071.00 | | 11 071.00 |
VP Miscellaneous | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 564.00 | 203 564.00 | | 203 564.00 |
VW VAT | 38 114.00 | 38 114.00 | | 38 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 767.00 | 203 767.00 | | 203 767.00 |
