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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 | 7 933.00 | 5 322.00 | 2 611.00 | 7 933.00 |
AT Other tangible assets | 69 354.00 | 26 633.00 | 42 720.00 | 69 354.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 687.00 | 31 955.00 | 45 731.00 | 77 687.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BT Goods | 6 731.00 | | 6 731.00 | 6 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 214.00 | | 38 214.00 | 38 214.00 |
BZ Other receivables | 77 069.00 | | 77 069.00 | 77 069.00 |
CD Marketable securities | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 246 728.00 | | 246 728.00 | 246 728.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 404 755.00 | | 404 755.00 | 404 755.00 |
CO Grand total (0 to V) | 482 442.00 | 31 955.00 | 450 487.00 | 482 442.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 155 840.00 | 94 663.00 | | 155 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 705.00 | 61 177.00 | | 83 705.00 |
DL TOTAL (I) | 253 295.00 | 169 590.00 | | 253 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 12 534.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | 29 184.00 | | 20 980.00 |
DX Trade payables and related accounts | 78 666.00 | 95 072.00 | | 78 666.00 |
DY Tax and social security liabilities | 92 511.00 | 81 421.00 | | 92 511.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 197 192.00 | 219 109.00 | | 197 192.00 |
EE Grand total (I to V) | 450 487.00 | 388 699.00 | | 450 487.00 |
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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 | 69 857.00 | | 13 937.00 | 69 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 400.00 | |
I4 DECREASES Grand Total | | 6 108.00 | 77 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 77 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 397.00 | | 13 937.00 | 69 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 20 234.00 | 15 850.00 | 4 129.00 | 20 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 234.00 | 15 850.00 | 4 129.00 | 20 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 78 666.00 | 78 666.00 | | 78 666.00 |
8C Staff and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
UX Other trade receivables | 38 214.00 | | | 38 214.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VM Income taxes | 11 272.00 | | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 204.00 | | | 56 204.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 250.00 | 122 250.00 | | 122 250.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 192.00 | 197 192.00 | | 197 192.00 |
