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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 48 143.00 | 35 834.00 | 12 309.00 | 48 143.00 |
AT Other tangible assets | 589 397.00 | 334 734.00 | 254 663.00 | 589 397.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 639 081.00 | 370 568.00 | 268 513.00 | 639 081.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 476 520.00 | 2 607.00 | 473 913.00 | 476 520.00 |
BZ Other receivables | 44 972.00 | | 44 972.00 | 44 972.00 |
CF Cash and cash equivalents | 478 221.00 | | 478 221.00 | 478 221.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 060 773.00 | 2 607.00 | 1 058 165.00 | 1 060 773.00 |
CO Grand total (0 to V) | 1 699 853.00 | 373 175.00 | 1 326 678.00 | 1 699 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 473 166.00 | 473 166.00 | | 473 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | 42 370.00 | | 50 279.00 |
DL TOTAL (I) | 554 105.00 | 546 196.00 | | 554 105.00 |
DU Loans and Debts from Credit Institutions (3) | 208 799.00 | 168 438.00 | | 208 799.00 |
DX Trade payables and related accounts | 283 076.00 | 386 187.00 | | 283 076.00 |
DY Tax and social security liabilities | 199 810.00 | 263 532.00 | | 199 810.00 |
EA Other liabilities | 80 889.00 | 80 981.00 | | 80 889.00 |
EC TOTAL (IV) | 772 574.00 | 899 137.00 | | 772 574.00 |
EE Grand total (I to V) | 1 326 678.00 | 1 445 333.00 | | 1 326 678.00 |
EG Accrued income and payables due within one year | 632 238.00 | 899 137.00 | | 632 238.00 |
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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 | 495 126.00 | | 159 075.00 | 495 126.00 |
I4 DECREASES Grand Total | | 15 120.00 | 639 081.00 | |
IO DECREASES Total including other intangible assets | -1 540.00 | | 1 540.00 | -1 540.00 |
IY DECREASES Total Tangible Fixed Assets | 1 540.00 | 15 120.00 | 637 541.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 126.00 | | 159 075.00 | 495 126.00 |
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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 | 296 711.00 | 81 800.00 | 7 943.00 | 296 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 711.00 | 81 800.00 | 7 943.00 | 296 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 607.00 | | | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | | | 2 607.00 |
7C Grand total | 2 607.00 | | | 2 607.00 |
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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 | 283 076.00 | 283 076.00 | | 283 076.00 |
8C Staff and Related Accounts | 48 139.00 | 48 139.00 | | 48 139.00 |
8D Social Security and Other Social Organizations | 42 815.00 | 42 815.00 | | 42 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 889.00 | 80 889.00 | | 80 889.00 |
UX Other trade receivables | 473 402.00 | 473 402.00 | | 473 402.00 |
UZ Social Security, other social security organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VH Loans with a maturity of more than one year at origin | 208 799.00 | 68 463.00 | 140 336.00 | 208 799.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 69 639.00 | | | 69 639.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VP Miscellaneous | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 442.00 | 525 442.00 | | 525 442.00 |
VW VAT | 99 964.00 | 99 964.00 | | 99 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 574.00 | 632 238.00 | 140 336.00 | 772 574.00 |
