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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 | 38 316.00 | 20 862.00 | 17 454.00 | 38 316.00 |
AT Other tangible assets | 208.00 | 208.00 | | 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 61 017.00 | 21 070.00 | 39 947.00 | 61 017.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 278 375.00 | 12 379.00 | 265 996.00 | 278 375.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 279 852.00 | 12 379.00 | 267 473.00 | 279 852.00 |
CO Grand total (0 to V) | 340 869.00 | 33 449.00 | 307 420.00 | 340 869.00 |
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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 | 22 775.00 | 68 788.00 | | 22 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | -46 012.00 | | 4 590.00 |
DL TOTAL (I) | 71 365.00 | 66 775.00 | | 71 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885.00 | 25 192.00 | | 33 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 105.00 | | 107.00 |
DW Advances and down payments received on current orders | 33 121.00 | 40 283.00 | | 33 121.00 |
DX Trade payables and related accounts | 107 333.00 | 50 744.00 | | 107 333.00 |
DY Tax and social security liabilities | 61 608.00 | 45 704.00 | | 61 608.00 |
EC TOTAL (IV) | 236 055.00 | 162 029.00 | | 236 055.00 |
EE Grand total (I to V) | 307 420.00 | 228 804.00 | | 307 420.00 |
EG Accrued income and payables due within one year | 236 055.00 | 162 029.00 | | 236 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 624.00 | 24 996.00 | | 32 624.00 |
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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 | 49 035.00 | | 12 385.00 | 49 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 22 493.00 | |
I4 DECREASES Grand Total | | 404.00 | 61 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | 8 989.00 | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 3 397.00 | 19 500.00 |
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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 | 16 763.00 | 4 307.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 4 307.00 | | 16 763.00 |
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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 | 107 334.00 | 107 334.00 | | 107 334.00 |
8D Social Security and Other Social Organizations | 27 114.00 | 27 114.00 | | 27 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
UT Other financial assets | 22 343.00 | 22 343.00 | | 22 343.00 |
UX Other trade receivables | 231 182.00 | | | 231 182.00 |
UZ Social Security, other social security organizations | 8 076.00 | | | 8 076.00 |
VA Doubtful or disputed receivables | 13 567.00 | | | 13 567.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 33 885.00 | 33 885.00 | | 33 885.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 17 760.00 | | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 684.00 | 279 341.00 | 22 343.00 | 301 684.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 055.00 | 236 055.00 | | 236 055.00 |
