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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 929.00 | 1 477.00 | 2 406.00 |
AT Other tangible assets | 11 508.00 | 9 570.00 | 1 937.00 | 11 508.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 36 643.00 | 10 582.00 | 26 060.00 | 36 643.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 85 497.00 | | 85 497.00 | 85 497.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 40 828.00 | | 40 828.00 | 40 828.00 |
CF Cash and cash equivalents | 142 643.00 | | 142 643.00 | 142 643.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 306 266.00 | | 306 266.00 | 306 266.00 |
CO Grand total (0 to V) | 342 909.00 | 10 582.00 | 332 327.00 | 342 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 104.00 | 32 327.00 | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | 7 777.00 | | 4 716.00 |
DL TOTAL (I) | 28 070.00 | 48 354.00 | | 28 070.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 217.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 283.00 | | 242.00 |
DW Advances and down payments received on current orders | 15 087.00 | 16 297.00 | | 15 087.00 |
DX Trade payables and related accounts | 238 103.00 | 259 490.00 | | 238 103.00 |
DY Tax and social security liabilities | 44 066.00 | 64 732.00 | | 44 066.00 |
EA Other liabilities | 6 554.00 | 5 137.00 | | 6 554.00 |
EC TOTAL (IV) | 304 256.00 | 346 155.00 | | 304 256.00 |
EE Grand total (I to V) | 332 327.00 | 394 509.00 | | 332 327.00 |
EG Accrued income and payables due within one year | 304 256.00 | 346 155.00 | | 304 256.00 |
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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 | 36 608.00 | | 2 034.00 | 36 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 646.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 36 643.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | 1 957.00 | 11 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 569.00 | | 78.00 | 24 569.00 |
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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 | 9 237.00 | 1 345.00 | | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154.00 | 1 345.00 | | 9 154.00 |
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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 | 238 103.00 | 238 103.00 | | 238 103.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UY Staff and related accounts | 2 835.00 | | | 2 835.00 |
UZ Social Security, other social security organizations | 4 317.00 | | | 4 317.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | | | 8 439.00 |
VS Prepaid expenses | 28 700.00 | | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 674.00 | 69 528.00 | 146.00 | 69 674.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 169.00 | 289 169.00 | | 289 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
