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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 | 685.00 | 1.00 | 685.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 15 446.00 | 13 883.00 | 1 563.00 | 15 446.00 |
AT Other tangible assets | 95 162.00 | 62 447.00 | 32 715.00 | 95 162.00 |
BJ TOTAL (I) | 111 293.00 | 76 331.00 | 34 962.00 | 111 293.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BT Goods | 178 477.00 | | 178 477.00 | 178 477.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 365 435.00 | 39 088.00 | 326 347.00 | 365 435.00 |
BZ Other receivables | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 617 496.00 | 39 088.00 | 578 408.00 | 617 496.00 |
CO Grand total (0 to V) | 728 789.00 | 115 419.00 | 613 371.00 | 728 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 99 476.00 | 99 476.00 | | 99 476.00 |
DH Retained earnings | -39 150.00 | | | -39 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 101.00 | -39 150.00 | | -76 101.00 |
DL TOTAL (I) | 138 225.00 | 214 326.00 | | 138 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 074.00 | 298 806.00 | | 326 074.00 |
DW Advances and down payments received on current orders | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 87 836.00 | 78 632.00 | | 87 836.00 |
DY Tax and social security liabilities | 59 879.00 | 60 544.00 | | 59 879.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 475 146.00 | 439 046.00 | | 475 146.00 |
EE Grand total (I to V) | 613 371.00 | 653 372.00 | | 613 371.00 |
EG Accrued income and payables due within one year | 474 082.00 | 437 982.00 | | 474 082.00 |
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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 | 109 108.00 | | 2 185.00 | 109 108.00 |
I4 DECREASES Grand Total | | | 111 293.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 108.00 | | 1 500.00 | 109 108.00 |
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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 | 63 799.00 | 12 532.00 | | 63 799.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 799.00 | 12 531.00 | | 63 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 261.00 | 7 396.00 | 569.00 | 32 261.00 |
7B Total provisions for depreciation | 32 261.00 | 7 396.00 | 569.00 | 32 261.00 |
7C Grand total | 32 261.00 | 7 396.00 | 569.00 | 32 261.00 |
UE of which provisions and reversals: - Operating | | 7 396.00 | 569.00 | |
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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 | 87 836.00 | 87 836.00 | | 87 836.00 |
8C Staff and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 323 209.00 | | | 323 209.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 42 226.00 | | | 42 226.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VI Group and Associates | 326 074.00 | 326 074.00 | | 326 074.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VP Miscellaneous | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 828.00 | 389 828.00 | | 389 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 082.00 | 474 082.00 | | 474 082.00 |
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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 | 6.00 | | | 6.00 |
