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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 | 28 090.00 | 22 113.00 | 5 977.00 | 28 090.00 |
AT Other tangible assets | 44 062.00 | 29 145.00 | 14 917.00 | 44 062.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 77 952.00 | 51 257.00 | 26 694.00 | 77 952.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 265 876.00 | 22 985.00 | 242 891.00 | 265 876.00 |
BZ Other receivables | 53 900.00 | | 53 900.00 | 53 900.00 |
CF Cash and cash equivalents | 273 361.00 | | 273 361.00 | 273 361.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 672 937.00 | 22 985.00 | 649 952.00 | 672 937.00 |
CO Grand total (0 to V) | 750 889.00 | 74 243.00 | 676 646.00 | 750 889.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 444 786.00 | 390 386.00 | | 444 786.00 |
DH Retained earnings | 9 390.00 | 9 390.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 54 400.00 | | 20 918.00 |
DL TOTAL (I) | 482 793.00 | 461 876.00 | | 482 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 84.00 | | 1 112.00 |
DX Trade payables and related accounts | 117 089.00 | 48 428.00 | | 117 089.00 |
DY Tax and social security liabilities | 72 752.00 | 67 866.00 | | 72 752.00 |
EA Other liabilities | 2 899.00 | 2 899.00 | | 2 899.00 |
EC TOTAL (IV) | 193 853.00 | 119 278.00 | | 193 853.00 |
EE Grand total (I to V) | 676 646.00 | 581 153.00 | | 676 646.00 |
EG Accrued income and payables due within one year | 193 853.00 | 119 278.00 | | 193 853.00 |
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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 | 64 688.00 | | 15 464.00 | 64 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 77 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 688.00 | | 15 464.00 | 56 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 45 223.00 | 6 034.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | 6 034.00 | | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 985.00 | | | 22 985.00 |
7B Total provisions for depreciation | 22 985.00 | | | 22 985.00 |
7C Grand total | 22 985.00 | | | 22 985.00 |
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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 | 117 089.00 | 117 089.00 | | 117 089.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 45 998.00 | 45 998.00 | | 45 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 232 478.00 | 232 478.00 | | 232 478.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 33 398.00 | 33 398.00 | | 33 398.00 |
VB VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 9 787.00 | 9 787.00 | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 763.00 | 325 763.00 | | 325 763.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 853.00 | 193 853.00 | | 193 853.00 |
