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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 487.00 | 9 562.00 | 12 924.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 60 111.00 | 9 185.00 | 69 297.00 |
AT Other tangible assets | 221 213.00 | 179 890.00 | 41 322.00 | 221 213.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 418 929.00 | 253 996.00 | 164 932.00 | 418 929.00 |
BP Services in progress | 472.00 | | 472.00 | 472.00 |
BT Goods | 219 924.00 | | 219 924.00 | 219 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 855.00 | 1 444.00 | 141 411.00 | 142 855.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 183.00 | | 161 183.00 | 161 183.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 580 440.00 | 1 444.00 | 578 996.00 | 580 440.00 |
CO Grand total (0 to V) | 999 369.00 | 255 440.00 | 743 929.00 | 999 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 413 548.00 | 466 991.00 | | 413 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 416.00 | -33 443.00 | | 65 416.00 |
DL TOTAL (I) | 605 464.00 | 560 048.00 | | 605 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 129.00 | 34 936.00 | | 23 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 41 257.00 | 84 118.00 | | 41 257.00 |
DY Tax and social security liabilities | 64 430.00 | 50 986.00 | | 64 430.00 |
EA Other liabilities | 2 147.00 | 465.00 | | 2 147.00 |
EC TOTAL (IV) | 138 464.00 | 170 506.00 | | 138 464.00 |
EE Grand total (I to V) | 743 929.00 | 730 554.00 | | 743 929.00 |
EG Accrued income and payables due within one year | 127 251.00 | 147 377.00 | | 127 251.00 |
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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 | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 449.00 | |
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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 | 41 258.00 | 41 258.00 | | 41 258.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 139 390.00 | 139 390.00 | | 139 390.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 23 129.00 | 11 916.00 | 11 213.00 | 23 129.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 861.00 | 148 861.00 | | 148 861.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 464.00 | 127 251.00 | 11 213.00 | 138 464.00 |
