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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 | 600.00 | 6.00 | 594.00 | 600.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 189 795.00 | 41 084.00 | 148 711.00 | 189 795.00 |
AT Other tangible assets | 131 566.00 | 89 983.00 | 41 583.00 | 131 566.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 323 302.00 | 131 073.00 | 192 229.00 | 323 302.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 110 339.00 | | 110 339.00 | 110 339.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CF Cash and cash equivalents | 173 264.00 | | 173 264.00 | 173 264.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 314 814.00 | | 314 814.00 | 314 814.00 |
CO Grand total (0 to V) | 638 116.00 | 131 073.00 | 507 042.00 | 638 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 420.00 | 51 296.00 | | 72 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 628.00 | 39 124.00 | | 92 628.00 |
DL TOTAL (I) | 176 048.00 | 101 420.00 | | 176 048.00 |
DU Loans and Debts from Credit Institutions (3) | 171 624.00 | 49 643.00 | | 171 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 646.00 | | 3 039.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 84 932.00 | 68 211.00 | | 84 932.00 |
DY Tax and social security liabilities | 71 389.00 | 29 448.00 | | 71 389.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EC TOTAL (IV) | 330 994.00 | 149 211.00 | | 330 994.00 |
EE Grand total (I to V) | 507 042.00 | 250 631.00 | | 507 042.00 |
EG Accrued income and payables due within one year | 188 690.00 | 144 243.00 | | 188 690.00 |
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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 | 152 434.00 | | 170 868.00 | 152 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 323 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 600.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 096.00 | | 170 266.00 | 151 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 2.00 | 238.00 |
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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 | 85 421.00 | 45 652.00 | | 85 421.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 421.00 | 45 647.00 | | 85 421.00 |
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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 | 84 932.00 | 84 932.00 | | 84 932.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
8E Income Taxes | 27 496.00 | 27 496.00 | | 27 496.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 110 339.00 | | | 110 339.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VB VAT | 18 734.00 | | | 18 734.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 171 550.00 | 29 246.00 | 102 785.00 | 171 550.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 170 160.00 | | | 170 160.00 |
VK Loans repaid during the year | 48 189.00 | | | 48 189.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 230.00 | 135 210.00 | 20.00 | 135 230.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 984.00 | 188 680.00 | 102 785.00 | 330 984.00 |
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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 | 3.00 | | | 3.00 |
