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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AJ Other Intangible Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 3 319.00 | 2 588.00 | 731.00 | 3 319.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 33 567.00 | 11 596.00 | 21 971.00 | 33 567.00 |
BT Goods | 666 098.00 | 55 513.00 | 610 585.00 | 666 098.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 494 392.00 | 7 491.00 | 486 902.00 | 494 392.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CF Cash and cash equivalents | 132 897.00 | | 132 897.00 | 132 897.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 1 363 310.00 | 63 003.00 | 1 300 307.00 | 1 363 310.00 |
CO Grand total (0 to V) | 1 396 878.00 | 74 600.00 | 1 322 278.00 | 1 396 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 604.00 | 308 767.00 | | 334 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 824.00 | 425 837.00 | | 363 824.00 |
DL TOTAL (I) | 742 428.00 | 778 604.00 | | 742 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 416.00 | | |
DW Advances and down payments received on current orders | 31 526.00 | 26 851.00 | | 31 526.00 |
DX Trade payables and related accounts | 493 100.00 | 677 107.00 | | 493 100.00 |
DY Tax and social security liabilities | 51 330.00 | 310 735.00 | | 51 330.00 |
EA Other liabilities | 3 102.00 | 30 434.00 | | 3 102.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 579 850.00 | 1 045 559.00 | | 579 850.00 |
EE Grand total (I to V) | 1 322 278.00 | 1 824 163.00 | | 1 322 278.00 |
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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 | 12 363.00 | | 21 204.00 | 12 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 33 567.00 | |
IO DECREASES Total including other intangible assets | | | 28 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 588.00 | | 20 220.00 | 8 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | 474.00 | 2 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 510.00 | 930.00 |
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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 | 7 042.00 | 4 554.00 | | 7 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 3 510.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 1 044.00 | | 1 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 752.00 | 32 760.00 | | 22 752.00 |
6T Receivables | 6 876.00 | 615.00 | | 6 876.00 |
7B Total provisions for depreciation | 29 628.00 | 33 375.00 | | 29 628.00 |
7C Grand total | 29 628.00 | 33 375.00 | | 29 628.00 |
UE of which provisions and reversals: - Operating | | 33 375.00 | | |
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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 | 493 100.00 | 493 100.00 | | 493 100.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 485 403.00 | | | 485 403.00 |
UZ Social Security, other social security organizations | 2 807.00 | | | 2 807.00 |
VA Doubtful or disputed receivables | 8 989.00 | | | 8 989.00 |
VB VAT | 16 435.00 | | | 16 435.00 |
VM Income taxes | 19 498.00 | | | 19 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 26 710.00 | | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 705.00 | 561 705.00 | | 561 705.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 324.00 | 548 324.00 | | 548 324.00 |
