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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 414.00 | 17 618.00 | 2 796.00 | 20 414.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 29 726.00 | 17 618.00 | 12 108.00 | 29 726.00 |
BV Advances and down payments on orders | 4 235 330.00 | | 4 235 330.00 | 4 235 330.00 |
BX Customers and related accounts | 5 562 160.00 | | 5 562 160.00 | 5 562 160.00 |
BZ Other receivables | 1 228 838.00 | | 1 228 838.00 | 1 228 838.00 |
CF Cash and cash equivalents | 575 284.00 | | 575 284.00 | 575 284.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 11 612 154.00 | | 11 612 154.00 | 11 612 154.00 |
CO Grand total (0 to V) | 11 641 879.00 | 17 618.00 | 11 624 261.00 | 11 641 879.00 |
CR Shares due in more than one year | 9 312.00 | | | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -269 518.00 | -299 872.00 | | -269 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 087.00 | 30 354.00 | | 283 087.00 |
DL TOTAL (I) | 14 569.00 | -268 518.00 | | 14 569.00 |
DP Provisions for Risks | 1 003 850.00 | 970 500.00 | | 1 003 850.00 |
DR TOTAL (IV) | 1 003 850.00 | 970 500.00 | | 1 003 850.00 |
DU Loans and Debts from Credit Institutions (3) | 210 480.00 | 210 561.00 | | 210 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 857.00 | | |
DX Trade payables and related accounts | 7 499 855.00 | 6 169 851.00 | | 7 499 855.00 |
DY Tax and social security liabilities | 738 493.00 | 394 557.00 | | 738 493.00 |
EB Prepaid income (2) | 2 157 014.00 | 370 408.00 | | 2 157 014.00 |
EC TOTAL (IV) | 10 605 842.00 | 7 146 234.00 | | 10 605 842.00 |
EE Grand total (I to V) | 11 624 261.00 | 7 848 216.00 | | 11 624 261.00 |
EG Accrued income and payables due within one year | 10 395 842.00 | 6 936 234.00 | | 10 395 842.00 |
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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 | 29 726.00 | | | 29 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 414.00 | | | 20 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 14 701.00 | 2 917.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701.00 | 2 917.00 | | 14 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970 500.00 | 1 003 850.00 | 970 500.00 | 970 500.00 |
7C Grand total | 970 500.00 | 1 003 850.00 | 970 500.00 | 970 500.00 |
UE of which provisions and reversals: - Operating | | 1 003 850.00 | 970 500.00 | |
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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 | 7 499 855.00 | 7 499 855.00 | | 7 499 855.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 2 157 014.00 | 2 157 014.00 | | 2 157 014.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 5 562 160.00 | 5 562 160.00 | | 5 562 160.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 1 169 412.00 | 1 169 412.00 | | 1 169 412.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 293.00 | 56 293.00 | | 56 293.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810 852.00 | 6 801 540.00 | 9 312.00 | 6 810 852.00 |
VW VAT | 711 430.00 | 711 430.00 | | 711 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 842.00 | 10 395 842.00 | 210 000.00 | 10 605 842.00 |
