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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 151 400.00 | 107 745.00 | 43 655.00 | 151 400.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 159 499.00 | 110 457.00 | 49 042.00 | 159 499.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 179 212.00 | 1 070.00 | 178 142.00 | 179 212.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 41 374.00 | | 41 374.00 | 41 374.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 53 703.00 | | 53 703.00 | 53 703.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 440 135.00 | 1 070.00 | 439 065.00 | 440 135.00 |
CO Grand total (0 to V) | 599 635.00 | 111 527.00 | 488 108.00 | 599 635.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 786.00 | 45 575.00 | | 81 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 954.00 | 46 211.00 | | 88 954.00 |
DL TOTAL (I) | 280 740.00 | 201 786.00 | | 280 740.00 |
DU Loans and Debts from Credit Institutions (3) | 41 463.00 | 69 022.00 | | 41 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 468.00 | | 431.00 |
DW Advances and down payments received on current orders | 49 365.00 | 58 093.00 | | 49 365.00 |
DX Trade payables and related accounts | 60 843.00 | 48 377.00 | | 60 843.00 |
DY Tax and social security liabilities | 55 267.00 | 37 608.00 | | 55 267.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 207 368.00 | 213 682.00 | | 207 368.00 |
EE Grand total (I to V) | 488 108.00 | 415 467.00 | | 488 108.00 |
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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 | 160 464.00 | | 5 172.00 | 160 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 159 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 152 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 087.00 | | 5 172.00 | 153 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 103 240.00 | 13 354.00 | 6 137.00 | 103 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 250.00 | 13 354.00 | 6 137.00 | 101 250.00 |
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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 | 60 843.00 | 60 843.00 | | 60 843.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
8E Income Taxes | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 41 374.00 | | | 41 374.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 41 405.00 | 28 509.00 | 12 896.00 | 41 405.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 27 617.00 | | | 27 617.00 |
VP Miscellaneous | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 9 312.00 | | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 54 721.00 | 5 080.00 | 59 802.00 |
VW VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 003.00 | 145 107.00 | 12 896.00 | 158 003.00 |
