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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AT Other tangible assets | 10 354.00 | 5 136.00 | 5 219.00 | 10 354.00 |
BJ TOTAL (I) | 20 649.00 | 15 430.00 | 5 219.00 | 20 649.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 136 756.00 | 9 903.00 | 126 853.00 | 136 756.00 |
BZ Other receivables | 93 060.00 | | 93 060.00 | 93 060.00 |
CF Cash and cash equivalents | 148 200.00 | | 148 200.00 | 148 200.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 395 641.00 | 9 903.00 | 385 738.00 | 395 641.00 |
CO Grand total (0 to V) | 416 290.00 | 25 333.00 | 390 957.00 | 416 290.00 |
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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 |
DH Retained earnings | 70 992.00 | 45 936.00 | | 70 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | 25 057.00 | | 25 223.00 |
DL TOTAL (I) | 105 015.00 | 79 792.00 | | 105 015.00 |
DU Loans and Debts from Credit Institutions (3) | 35 655.00 | 53 659.00 | | 35 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 5 003.00 | | 4 993.00 |
DW Advances and down payments received on current orders | | 28 429.00 | | |
DX Trade payables and related accounts | 81 458.00 | 119 078.00 | | 81 458.00 |
DY Tax and social security liabilities | 109 083.00 | 75 379.00 | | 109 083.00 |
EA Other liabilities | 7 805.00 | 12 868.00 | | 7 805.00 |
EB Prepaid income (2) | 46 949.00 | 20 471.00 | | 46 949.00 |
EC TOTAL (IV) | 285 942.00 | 314 887.00 | | 285 942.00 |
EE Grand total (I to V) | 390 957.00 | 394 680.00 | | 390 957.00 |
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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 | 15 675.00 | | 4 973.00 | 15 675.00 |
I4 DECREASES Grand Total | | | 20 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 675.00 | | 4 973.00 | 15 675.00 |
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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 | 13 799.00 | 1 631.00 | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 1 631.00 | | 13 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 436.00 | | 8 533.00 | 18 436.00 |
7B Total provisions for depreciation | 18 436.00 | | 8 533.00 | 18 436.00 |
7C Grand total | 18 436.00 | | 8 533.00 | 18 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 81 458.00 | 81 458.00 | | 81 458.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
8L Deferred income | 46 949.00 | 46 949.00 | | 46 949.00 |
UX Other trade receivables | 126 207.00 | 126 207.00 | | 126 207.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 87 321.00 | 87 321.00 | | 87 321.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 35 631.00 | 18 275.00 | 17 356.00 | 35 631.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VM Income taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 713.00 | 237 713.00 | | 237 713.00 |
VW VAT | 88 406.00 | 88 406.00 | | 88 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 942.00 | 268 586.00 | 17 356.00 | 285 942.00 |
