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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 | 61 553.00 | 51 412.00 | 10 140.00 | 61 553.00 |
AT Other tangible assets | 19 541.00 | 12 325.00 | 7 216.00 | 19 541.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 159.00 | 63 737.00 | 19 421.00 | 83 159.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 308 489.00 | 9 043.00 | 299 447.00 | 308 489.00 |
BZ Other receivables | 90 007.00 | | 90 007.00 | 90 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 538.00 | | 42 538.00 | 42 538.00 |
CJ TOTAL (II) | 441 034.00 | 9 043.00 | 431 991.00 | 441 034.00 |
CO Grand total (0 to V) | 524 193.00 | 72 780.00 | 451 413.00 | 524 193.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 588.00 | -3 361.00 | | -5 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 609.00 | -2 227.00 | | -58 609.00 |
DL TOTAL (I) | -55 813.00 | 2 796.00 | | -55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 165 863.00 | 152 196.00 | | 165 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 436.00 | | 1 265.00 |
DX Trade payables and related accounts | 72 981.00 | 90 088.00 | | 72 981.00 |
DY Tax and social security liabilities | 238 828.00 | 252 693.00 | | 238 828.00 |
EA Other liabilities | 28 288.00 | 3 654.00 | | 28 288.00 |
EC TOTAL (IV) | 507 225.00 | 499 067.00 | | 507 225.00 |
EE Grand total (I to V) | 451 413.00 | 501 864.00 | | 451 413.00 |
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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 | 78 364.00 | | 4 883.00 | 78 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 88.00 | 83 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 81 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 299.00 | | 4 883.00 | 76 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 53 409.00 | 10 417.00 | 88.00 | 53 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 409.00 | 10 417.00 | 88.00 | 53 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | | | 9 043.00 |
7C Grand total | 9 043.00 | | | 9 043.00 |
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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 | 72 981.00 | 72 981.00 | | 72 981.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 175 113.00 | 175 113.00 | | 175 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 288.00 | 28 288.00 | | 28 288.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 283 095.00 | 283 095.00 | | 283 095.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 32 293.00 | 32 293.00 | | 32 293.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 749.00 | 76 749.00 | | 76 749.00 |
VS Prepaid expenses | 42 538.00 | 42 538.00 | | 42 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 534.00 | 441 034.00 | 1 500.00 | 442 534.00 |
VW VAT | 43 338.00 | 43 338.00 | | 43 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 655.00 | 373 655.00 | | 373 655.00 |
