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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 | 239 640.00 | 194 177.00 | 45 463.00 | 239 640.00 |
AT Other tangible assets | 43 421.00 | 14 672.00 | 28 750.00 | 43 421.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 283 071.00 | 208 849.00 | 74 222.00 | 283 071.00 |
BL Raw materials, supplies | 6 447.00 | | 6 447.00 | 6 447.00 |
BT Goods | | | | |
BX Customers and related accounts | 103 117.00 | | 103 117.00 | 103 117.00 |
BZ Other receivables | 353 650.00 | | 353 650.00 | 353 650.00 |
CF Cash and cash equivalents | 229 701.00 | | 229 701.00 | 229 701.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 696 573.00 | | 696 573.00 | 696 573.00 |
CO Grand total (0 to V) | 979 644.00 | 208 849.00 | 770 795.00 | 979 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 994.00 | 325 379.00 | | 395 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 275.00 | 110 615.00 | | 62 275.00 |
DL TOTAL (I) | 463 770.00 | 441 494.00 | | 463 770.00 |
DP Provisions for Risks | 8 439.00 | | | 8 439.00 |
DR TOTAL (IV) | 8 439.00 | | | 8 439.00 |
DU Loans and Debts from Credit Institutions (3) | 16 491.00 | 44 198.00 | | 16 491.00 |
DX Trade payables and related accounts | 44 261.00 | 29 091.00 | | 44 261.00 |
DY Tax and social security liabilities | 119 322.00 | 84 339.00 | | 119 322.00 |
EA Other liabilities | 118 512.00 | 182 048.00 | | 118 512.00 |
EC TOTAL (IV) | 298 587.00 | 339 677.00 | | 298 587.00 |
EE Grand total (I to V) | 770 795.00 | 781 171.00 | | 770 795.00 |
EG Accrued income and payables due within one year | 298 587.00 | 339 677.00 | | 298 587.00 |
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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 | 271 124.00 | | 12 947.00 | 271 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 283 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 283 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 114.00 | | 12 947.00 | 271 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 170 180.00 | 38 699.00 | 31.00 | 170 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 180.00 | 38 699.00 | 31.00 | 170 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 439.00 | | |
7C Grand total | | 8 439.00 | | |
UE of which provisions and reversals: - Operating | | 8 439.00 | | |
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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 | 44 261.00 | 44 261.00 | | 44 261.00 |
8C Staff and Related Accounts | 54 694.00 | 54 694.00 | | 54 694.00 |
8D Social Security and Other Social Organizations | 26 695.00 | 26 695.00 | | 26 695.00 |
8E Income Taxes | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 512.00 | 118 512.00 | | 118 512.00 |
UX Other trade receivables | 103 117.00 | 103 117.00 | | 103 117.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VC Group and associates | 160 598.00 | 160 598.00 | | 160 598.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 14 902.00 | 14 902.00 | | 14 902.00 |
VK Loans repaid during the year | 29 186.00 | | | 29 186.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 486.00 | 178 486.00 | | 178 486.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 424.00 | 460 424.00 | | 460 424.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 587.00 | 298 587.00 | | 298 587.00 |
