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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 | 49 698.00 | 30 970.00 | 18 728.00 | 49 698.00 |
AT Other tangible assets | 147 084.00 | 43 193.00 | 103 891.00 | 147 084.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 197 282.00 | 74 163.00 | 123 119.00 | 197 282.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 222 697.00 | 3 371.00 | 219 326.00 | 222 697.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 309 643.00 | | 309 643.00 | 309 643.00 |
CH Prepaid expenses | 50 857.00 | | 50 857.00 | 50 857.00 |
CJ TOTAL (II) | 606 250.00 | 3 371.00 | 602 879.00 | 606 250.00 |
CO Grand total (0 to V) | 803 532.00 | 77 534.00 | 725 999.00 | 803 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 4 454.00 | | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 454.00 | | | 70 454.00 |
DL TOTAL (I) | 261 958.00 | | | 261 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 969.00 | | | 16 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 770.00 | | | 112 770.00 |
DX Trade payables and related accounts | 109 075.00 | | | 109 075.00 |
DY Tax and social security liabilities | 225 226.00 | | | 225 226.00 |
EC TOTAL (IV) | 464 041.00 | | | 464 041.00 |
EE Grand total (I to V) | 725 999.00 | | | 725 999.00 |
EG Accrued income and payables due within one year | 455 184.00 | | | 455 184.00 |
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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 | 167 385.00 | | 100 720.00 | 167 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 70 823.00 | 197 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 823.00 | 196 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 885.00 | | 100 720.00 | 166 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 74 306.00 | 43 652.00 | 43 795.00 | 74 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 306.00 | 43 652.00 | 43 795.00 | 74 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | 1 839.00 | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 1 839.00 | | 1 532.00 |
7C Grand total | 1 532.00 | 1 839.00 | | 1 532.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | | |
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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 | 109 075.00 | 109 075.00 | | 109 075.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
8E Income Taxes | 16 004.00 | 16 004.00 | | 16 004.00 |
UX Other trade receivables | 219 019.00 | 219 019.00 | | 219 019.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 960.00 | 8 103.00 | 8 857.00 | 16 960.00 |
VI Group and Associates | 112 770.00 | 112 770.00 | | 112 770.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 50 857.00 | 50 857.00 | | 50 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 831.00 | 295 831.00 | | 295 831.00 |
VW VAT | 56 528.00 | 56 528.00 | | 56 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 041.00 | 455 184.00 | 8 857.00 | 464 041.00 |
