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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 | 12 835.00 | 5 956.00 | 6 879.00 | 12 835.00 |
AT Other tangible assets | 77 079.00 | 24 618.00 | 52 461.00 | 77 079.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 93 064.00 | 30 574.00 | 62 490.00 | 93 064.00 |
BL Raw materials, supplies | 48 133.00 | | 48 133.00 | 48 133.00 |
BP Services in progress | 14 712.00 | | 14 712.00 | 14 712.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 223 344.00 | 4 173.00 | 219 171.00 | 223 344.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 66 011.00 | | 66 011.00 | 66 011.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 393 195.00 | 4 173.00 | 389 021.00 | 393 195.00 |
CO Grand total (0 to V) | 486 259.00 | 34 748.00 | 451 511.00 | 486 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 57 925.00 | | | 57 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 877.00 | 58 625.00 | | 74 877.00 |
DL TOTAL (I) | 140 501.00 | 65 625.00 | | 140 501.00 |
DU Loans and Debts from Credit Institutions (3) | 67 609.00 | 65 752.00 | | 67 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 895.00 | 25 585.00 | | 35 895.00 |
DX Trade payables and related accounts | 100 389.00 | 30 052.00 | | 100 389.00 |
DY Tax and social security liabilities | 106 430.00 | 74 791.00 | | 106 430.00 |
EA Other liabilities | 686.00 | 913.00 | | 686.00 |
EC TOTAL (IV) | 311 010.00 | 197 093.00 | | 311 010.00 |
EE Grand total (I to V) | 451 511.00 | 262 718.00 | | 451 511.00 |
EG Accrued income and payables due within one year | 258 844.00 | 143 544.00 | | 258 844.00 |
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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 | 77 888.00 | | 19 359.00 | 77 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 93 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 89 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 738.00 | | 19 359.00 | 74 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 15 210.00 | 16 619.00 | 1 255.00 | 15 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210.00 | 16 619.00 | 1 255.00 | 15 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 4 173.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 4 173.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 4 173.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 4 173.00 | 320.00 | |
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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 | 100 389.00 | 100 389.00 | | 100 389.00 |
8C Staff and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8D Social Security and Other Social Organizations | 26 913.00 | 26 913.00 | | 26 913.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 219 171.00 | | | 219 171.00 |
UZ Social Security, other social security organizations | 3 164.00 | | | 3 164.00 |
VA Doubtful or disputed receivables | 4 173.00 | | | 4 173.00 |
VB VAT | 27 859.00 | | | 27 859.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 67 485.00 | 15 319.00 | 52 166.00 | 67 485.00 |
VI Group and Associates | 35 895.00 | 35 895.00 | | 35 895.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VP Miscellaneous | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 985.00 | 264 235.00 | 750.00 | 264 985.00 |
VW VAT | 35 228.00 | 35 228.00 | | 35 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 010.00 | 258 844.00 | 52 166.00 | 311 010.00 |
