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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 9 214.00 | 6 069.00 | 3 144.00 | 9 214.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 70 959.00 | 13 569.00 | 57 390.00 | 70 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 378.00 | 240.00 | 605 138.00 | 605 378.00 |
BZ Other receivables | 410 292.00 | | 410 292.00 | 410 292.00 |
CF Cash and cash equivalents | 449 331.00 | | 449 331.00 | 449 331.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 1 468 443.00 | 240.00 | 1 468 203.00 | 1 468 443.00 |
CO Grand total (0 to V) | 1 539 402.00 | 13 809.00 | 1 525 593.00 | 1 539 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105 554.00 | 61 303.00 | | 105 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 44 250.00 | | 11 458.00 |
DL TOTAL (I) | 249 011.00 | 237 554.00 | | 249 011.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 281.00 | | 829.00 |
DX Trade payables and related accounts | 807 719.00 | 1 251 595.00 | | 807 719.00 |
DY Tax and social security liabilities | 456 534.00 | 573 508.00 | | 456 534.00 |
EC TOTAL (IV) | 1 265 081.00 | 1 825 384.00 | | 1 265 081.00 |
EE Grand total (I to V) | 1 525 593.00 | 2 062 937.00 | | 1 525 593.00 |
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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 | 70 959.00 | | | 70 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 245.00 | |
I4 DECREASES Grand Total | | | 70 959.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | | | 26 245.00 |
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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 | 12 057.00 | 1 513.00 | | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 057.00 | 1 513.00 | | 12 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 3 542.00 | | 3 302.00 | 3 542.00 |
7B Total provisions for depreciation | 3 542.00 | | 3 302.00 | 3 542.00 |
7C Grand total | 3 542.00 | 11 500.00 | 3 302.00 | 3 542.00 |
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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 | 807 719.00 | 807 719.00 | | 807 719.00 |
8C Staff and Related Accounts | 126 712.00 | 126 712.00 | | 126 712.00 |
8D Social Security and Other Social Organizations | 205 992.00 | 205 992.00 | | 205 992.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 605 378.00 | 605 378.00 | | 605 378.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 285 649.00 | 285 649.00 | | 285 649.00 |
VC Group and associates | 48 657.00 | 48 657.00 | | 48 657.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VN Other taxes, similar payments | 2 762.00 | 2 762.00 | | 2 762.00 |
VP Miscellaneous | 49 725.00 | 49 725.00 | | 49 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 118.00 | 1 019 113.00 | 6 005.00 | 1 025 118.00 |
VW VAT | 117 499.00 | 117 499.00 | | 117 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 081.00 | 1 265 081.00 | | 1 265 081.00 |
