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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 | 4 063.00 | 3 705.00 | 358.00 | 4 063.00 |
AT Other tangible assets | 158 683.00 | 141 584.00 | 17 099.00 | 158 683.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 164 534.00 | 145 289.00 | 19 245.00 | 164 534.00 |
BT Goods | 446 539.00 | 43 293.00 | 403 245.00 | 446 539.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 278 344.00 | | 278 344.00 | 278 344.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 747 355.00 | 43 293.00 | 704 062.00 | 747 355.00 |
CO Grand total (0 to V) | 911 890.00 | 188 582.00 | 723 307.00 | 911 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 429 455.00 | 428 555.00 | | 429 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 868.00 | 65 900.00 | | 133 868.00 |
DL TOTAL (I) | 629 323.00 | 560 455.00 | | 629 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | | | 11 002.00 |
DW Advances and down payments received on current orders | 3 833.00 | 3 257.00 | | 3 833.00 |
DX Trade payables and related accounts | 38 712.00 | 32 795.00 | | 38 712.00 |
DY Tax and social security liabilities | 29 259.00 | 25 093.00 | | 29 259.00 |
EA Other liabilities | 11 178.00 | 38 662.00 | | 11 178.00 |
EC TOTAL (IV) | 93 984.00 | 99 807.00 | | 93 984.00 |
EE Grand total (I to V) | 723 307.00 | 660 261.00 | | 723 307.00 |
EG Accrued income and payables due within one year | 93 964.00 | 99 807.00 | | 93 964.00 |
EI Including equity loans | 11 002.00 | | | 11 002.00 |
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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 | 161 538.00 | | 2 996.00 | 161 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 164 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 750.00 | | 2 996.00 | 159 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 142 129.00 | 3 160.00 | | 142 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 129.00 | 3 160.00 | | 142 129.00 |
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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 | 50 487.00 | 43 293.00 | 50 487.00 | 50 487.00 |
7B Total provisions for depreciation | 50 487.00 | 43 293.00 | 50 487.00 | 50 487.00 |
7C Grand total | 50 487.00 | 43 293.00 | 50 487.00 | 50 487.00 |
UE of which provisions and reversals: - Operating | | 43 293.00 | 50 487.00 | |
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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 | 38 712.00 | 38 712.00 | | 38 712.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8E Income Taxes | 20 840.00 | 20 840.00 | | 20 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 21 288.00 | 1 600.00 | 22 888.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 151.00 | 90 151.00 | | 90 151.00 |
