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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 42 429.00 | 36 844.00 | 5 585.00 | 42 429.00 |
AT Other tangible assets | 45 731.00 | 33 508.00 | 12 222.00 | 45 731.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 91 316.00 | 70 352.00 | 20 964.00 | 91 316.00 |
BL Raw materials, supplies | 68 882.00 | | 68 882.00 | 68 882.00 |
BP Services in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 156 751.00 | 5 687.00 | 151 063.00 | 156 751.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 34 407.00 | | 34 407.00 | 34 407.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 274 378.00 | 5 687.00 | 268 690.00 | 274 378.00 |
CO Grand total (0 to V) | 365 695.00 | 76 040.00 | 289 655.00 | 365 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -126 475.00 | | | -126 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | | | 35 481.00 |
DL TOTAL (I) | -24 994.00 | | | -24 994.00 |
DU Loans and Debts from Credit Institutions (3) | 145 438.00 | | | 145 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 63 944.00 | | | 63 944.00 |
DY Tax and social security liabilities | 94 477.00 | | | 94 477.00 |
EA Other liabilities | 10 780.00 | | | 10 780.00 |
EC TOTAL (IV) | 314 649.00 | | | 314 649.00 |
EE Grand total (I to V) | 289 655.00 | | | 289 655.00 |
EG Accrued income and payables due within one year | 217 763.00 | | | 217 763.00 |
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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 | 76 860.00 | | 14 456.00 | 76 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 91 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 704.00 | | 14 456.00 | 73 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 62 399.00 | 7 952.00 | | 62 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 399.00 | 7 952.00 | | 62 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 308.00 | | 621.00 | 6 308.00 |
7B Total provisions for depreciation | 6 308.00 | | 621.00 | 6 308.00 |
7C Grand total | 6 308.00 | | 621.00 | 6 308.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
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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 | 63 944.00 | 63 944.00 | | 63 944.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 151 063.00 | 151 063.00 | | 151 063.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 5 687.00 | 5 687.00 | | 5 687.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 145 438.00 | 48 553.00 | 96 885.00 | 145 438.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 38 341.00 | | | 38 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 660.00 | 161 586.00 | 74.00 | 161 660.00 |
VW VAT | 47 287.00 | 47 287.00 | | 47 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 649.00 | 217 763.00 | 96 885.00 | 314 649.00 |
