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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 4 786.00 | 11 128.00 | 15 914.00 |
AT Other tangible assets | 34 387.00 | 18 198.00 | 16 190.00 | 34 387.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 67 895.00 | 30 234.00 | 37 661.00 | 67 895.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 171 312.00 | | 171 312.00 | 171 312.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 530 728.00 | | 530 728.00 | 530 728.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 562 647.00 | | 562 647.00 | 562 647.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 1 309 710.00 | | 1 309 710.00 | 1 309 710.00 |
CO Grand total (0 to V) | 1 377 605.00 | 30 234.00 | 1 347 371.00 | 1 377 605.00 |
CP Shares due in less than one year | 10 314.00 | | | 10 314.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 938.00 | 45 098.00 | | 96 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 010.00 | 51 840.00 | | 67 010.00 |
DL TOTAL (I) | 196 948.00 | 129 938.00 | | 196 948.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 1 024.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 119.00 | 57 119.00 | | 57 119.00 |
DW Advances and down payments received on current orders | 11 418.00 | 5 068.00 | | 11 418.00 |
DX Trade payables and related accounts | 955 762.00 | 586 212.00 | | 955 762.00 |
DY Tax and social security liabilities | 114 845.00 | 82 230.00 | | 114 845.00 |
EA Other liabilities | 10 618.00 | 19 211.00 | | 10 618.00 |
EC TOTAL (IV) | 1 150 423.00 | 750 864.00 | | 1 150 423.00 |
EE Grand total (I to V) | 1 347 371.00 | 880 802.00 | | 1 347 371.00 |
EG Accrued income and payables due within one year | 1 150 423.00 | 750 864.00 | | 1 150 423.00 |
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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 | 71 303.00 | | 8 754.00 | 71 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | 12 161.00 | 67 895.00 | |
IO DECREASES Total including other intangible assets | | 2 337.00 | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 825.00 | 50 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 510.00 | | 8 616.00 | 51 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | 138.00 | 10 206.00 |
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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 | 33 124.00 | 5 309.00 | 8 199.00 | 33 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | | 2 337.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 538.00 | 5 309.00 | 5 862.00 | 23 538.00 |
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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 | 955 762.00 | 955 762.00 | | 955 762.00 |
8C Staff and Related Accounts | 33 573.00 | 33 573.00 | | 33 573.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8E Income Taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 10 314.00 | | | 10 314.00 |
UX Other trade receivables | 530 728.00 | | | 530 728.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 22 104.00 | | | 22 104.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 57 119.00 | 57 119.00 | | 57 119.00 |
VM Income taxes | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 7 844.00 | | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 931.00 | 582 931.00 | | 582 931.00 |
VW VAT | 38 844.00 | 38 844.00 | | 38 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 004.00 | 1 139 004.00 | | 1 139 004.00 |
