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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 | | | 13 845.00 | |
AT Other tangible assets | | | 92 589.00 | |
BJ TOTAL (I) | | | 106 433.00 | |
BV Advances and down payments on orders | | | 1 024.00 | |
BX Customers and related accounts | | | 260 316.00 | |
BZ Other receivables | | | 57 192.00 | |
CF Cash and cash equivalents | | | 154 059.00 | |
CJ TOTAL (II) | | | 472 590.00 | |
CO Grand total (0 to V) | | | 579 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 451.00 | 42 231.00 | | 121 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656.00 | 94 220.00 | | 59 656.00 |
DJ Investment subsidies | 20 000.00 | 25 000.00 | | 20 000.00 |
DL TOTAL (I) | 302 107.00 | 262 451.00 | | 302 107.00 |
DU Loans and Debts from Credit Institutions (3) | 26 712.00 | 51 486.00 | | 26 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 171.00 | 87 286.00 | | 75 171.00 |
DW Advances and down payments received on current orders | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 99 883.00 | 76 560.00 | | 99 883.00 |
DY Tax and social security liabilities | 71 355.00 | 139 911.00 | | 71 355.00 |
EC TOTAL (IV) | 276 916.00 | 355 243.00 | | 276 916.00 |
EE Grand total (I to V) | 579 023.00 | 617 694.00 | | 579 023.00 |
EI Including equity loans | 75 171.00 | | | 75 171.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8C Staff and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 931.00 | 137 931.00 | | 137 931.00 |
UX Other trade receivables | 126 746.00 | 126 746.00 | | 126 746.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VH Loans with a maturity of more than one year at origin | 15 055.00 | 15 055.00 | | 15 055.00 |
VI Group and Associates | 86 293.00 | 86 293.00 | | 86 293.00 |
VM Income taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 989.00 | 74 989.00 | | 74 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 146.00 | 230 146.00 | | 230 146.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 163.00 | 289 163.00 | | 289 163.00 |
