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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 | 36 740.00 | 28 881.00 | 7 858.00 | 36 740.00 |
AT Other tangible assets | 105 867.00 | 56 806.00 | 49 061.00 | 105 867.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 142 873.00 | 85 688.00 | 57 184.00 | 142 873.00 |
BL Raw materials, supplies | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 950.00 | | 140 950.00 | 140 950.00 |
CF Cash and cash equivalents | 282 473.00 | | 282 473.00 | 282 473.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 439 020.00 | | 439 020.00 | 439 020.00 |
CO Grand total (0 to V) | 581 893.00 | 85 688.00 | 496 205.00 | 581 893.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 900.00 | 152 100.00 | | 191 900.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 998.00 | 39 797.00 | | 37 998.00 |
DL TOTAL (I) | 238 702.00 | 200 704.00 | | 238 702.00 |
DU Loans and Debts from Credit Institutions (3) | 10 289.00 | 20 399.00 | | 10 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 852.00 | | 1 308.00 |
DX Trade payables and related accounts | 107 073.00 | 117 556.00 | | 107 073.00 |
DY Tax and social security liabilities | 70 162.00 | 76 581.00 | | 70 162.00 |
EA Other liabilities | 68 668.00 | 9 702.00 | | 68 668.00 |
EC TOTAL (IV) | 257 502.00 | 225 092.00 | | 257 502.00 |
EE Grand total (I to V) | 496 205.00 | 425 797.00 | | 496 205.00 |
EG Accrued income and payables due within one year | 257 502.00 | 215 476.00 | | 257 502.00 |
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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 | 136 000.00 | | 6 874.00 | 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 142 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 735.00 | | 6 874.00 | 135 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 66 046.00 | 19 642.00 | | 66 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 046.00 | 19 642.00 | | 66 046.00 |
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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 | 107 073.00 | 107 073.00 | | 107 073.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 669.00 | 68 669.00 | | 68 669.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VC Group and associates | 92 615.00 | 92 615.00 | | 92 615.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 9 616.00 | 9 616.00 | | 9 616.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 723.00 | 145 723.00 | | 145 723.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 502.00 | 257 502.00 | | 257 502.00 |
