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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 | 57 191.00 | 29 887.00 | 27 304.00 | 57 191.00 |
AT Other tangible assets | 40 599.00 | 22 087.00 | 18 512.00 | 40 599.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 107 789.00 | 51 973.00 | 55 816.00 | 107 789.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BP Services in progress | 24 541.00 | | 24 541.00 | 24 541.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 299 595.00 | 41 712.00 | 257 884.00 | 299 595.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 21 413.00 | | 21 413.00 | 21 413.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 367 845.00 | 41 712.00 | 326 133.00 | 367 845.00 |
CO Grand total (0 to V) | 475 633.00 | 93 685.00 | 381 948.00 | 475 633.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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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 |
DH Retained earnings | 28 313.00 | 19 972.00 | | 28 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 313.00 | 8 341.00 | | -82 313.00 |
DL TOTAL (I) | -48 500.00 | 33 813.00 | | -48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 887.00 | 70 000.00 | | 156 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 18 577.00 | | 12 694.00 |
DW Advances and down payments received on current orders | | 63 240.00 | | |
DX Trade payables and related accounts | 104 336.00 | 126 975.00 | | 104 336.00 |
DY Tax and social security liabilities | 83 295.00 | 43 434.00 | | 83 295.00 |
EA Other liabilities | 62 887.00 | 144 443.00 | | 62 887.00 |
EB Prepaid income (2) | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 430 449.00 | 466 669.00 | | 430 449.00 |
EE Grand total (I to V) | 381 948.00 | 500 482.00 | | 381 948.00 |
EI Including equity loans | 12 694.00 | | | 12 694.00 |
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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 | 109 203.00 | | 8 586.00 | 109 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 107 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 97 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 203.00 | | 8 586.00 | 99 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 32 663.00 | 29 310.00 | 10 000.00 | 32 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 29 310.00 | 10 000.00 | 32 663.00 |
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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 | 104 336.00 | 104 336.00 | | 104 336.00 |
8C Staff and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 887.00 | 62 887.00 | | 62 887.00 |
8L Deferred income | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 174 460.00 | 174 460.00 | | 174 460.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 125 135.00 | 125 135.00 | | 125 135.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 156 880.00 | 101 807.00 | 55 073.00 | 156 880.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 523.00 | 317 523.00 | | 317 523.00 |
VW VAT | 33 709.00 | 33 709.00 | | 33 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 449.00 | 375 376.00 | 55 073.00 | 430 449.00 |
