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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 20 373.00 | | 20 373.00 | 20 373.00 |
AR Technical installations, industrial equipment and tools | 4 318.00 | 2 720.00 | 1 597.00 | 4 318.00 |
AT Other tangible assets | 10 020.00 | 10 006.00 | 13.00 | 10 020.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 39 612.00 | 15 026.00 | 24 585.00 | 39 612.00 |
BL Raw materials, supplies | 50 681.00 | | 50 681.00 | 50 681.00 |
BP Services in progress | 96 470.00 | | 96 470.00 | 96 470.00 |
BT Goods | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 471 258.00 | 978.00 | 470 280.00 | 471 258.00 |
BZ Other receivables | 68 275.00 | | 68 275.00 | 68 275.00 |
CF Cash and cash equivalents | 137 662.00 | | 137 662.00 | 137 662.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 839 550.00 | 978.00 | 838 572.00 | 839 550.00 |
CO Grand total (0 to V) | 879 162.00 | 16 004.00 | 863 157.00 | 879 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 720.00 | 3 848.00 | | 30 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 637.00 | 26 872.00 | | 21 637.00 |
DL TOTAL (I) | 63 358.00 | 41 720.00 | | 63 358.00 |
DU Loans and Debts from Credit Institutions (3) | 123 025.00 | 136 952.00 | | 123 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 214.00 | 97 537.00 | | 29 214.00 |
DX Trade payables and related accounts | 521 257.00 | 122 877.00 | | 521 257.00 |
DY Tax and social security liabilities | 110 968.00 | 94 516.00 | | 110 968.00 |
EB Prepaid income (2) | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 799 799.00 | 451 884.00 | | 799 799.00 |
EE Grand total (I to V) | 863 157.00 | 493 605.00 | | 863 157.00 |
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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 | 40 392.00 | | | 40 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 780.00 | 39 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 14 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 374.00 | | | 20 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 118.00 | | | 15 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 354.00 | 2 453.00 | 780.00 | 13 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 090.00 | 210.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 264.00 | 2 243.00 | 780.00 | 11 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | | | 978.00 |
7B Total provisions for depreciation | 978.00 | | | 978.00 |
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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 | 28 757.00 | 28 757.00 | | 28 757.00 |
8B Suppliers and Related Accounts | 521 258.00 | 521 258.00 | | 521 258.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8L Deferred income | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 470 183.00 | 470 183.00 | | 470 183.00 |
UZ Social Security, other social security organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VH Loans with a maturity of more than one year at origin | 123 025.00 | 80 336.00 | 40 075.00 | 123 025.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 239.00 | 543 239.00 | | 543 239.00 |
VW VAT | 76 054.00 | 76 054.00 | | 76 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 799.00 | 757 109.00 | 40 075.00 | 799 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
