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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 845.00 | 11 054.00 | 33 791.00 | 44 845.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 44 895.00 | 11 054.00 | 33 841.00 | 44 895.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 300.00 | 7 310.00 | 1 324 990.00 | 1 332 300.00 |
BZ Other receivables | 198 592.00 | | 198 592.00 | 198 592.00 |
CF Cash and cash equivalents | 114 446.00 | | 114 446.00 | 114 446.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 647 394.00 | 7 310.00 | 1 640 084.00 | 1 647 394.00 |
CO Grand total (0 to V) | 1 692 290.00 | 18 364.00 | 1 673 926.00 | 1 692 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 962.00 | 37 059.00 | | 59 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 938.00 | 72 902.00 | | 152 938.00 |
DL TOTAL (I) | 223 900.00 | 120 962.00 | | 223 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 42 081.00 | | 2 081.00 |
DX Trade payables and related accounts | 1 090 023.00 | 615 401.00 | | 1 090 023.00 |
DY Tax and social security liabilities | 342 755.00 | 218 351.00 | | 342 755.00 |
EA Other liabilities | 526.00 | 598.00 | | 526.00 |
EB Prepaid income (2) | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 1 450 025.00 | 876 432.00 | | 1 450 025.00 |
EE Grand total (I to V) | 1 673 926.00 | 997 394.00 | | 1 673 926.00 |
EG Accrued income and payables due within one year | 1 450 025.00 | 876 432.00 | | 1 450 025.00 |
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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 | 50 668.00 | | 22 222.00 | 50 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 27 995.00 | 44 895.00 | |
IO DECREASES Total including other intangible assets | | 3 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 751.00 | 44 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 424.00 | | 22 172.00 | 47 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 16 909.00 | 22 140.00 | 27 995.00 | 16 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 825.00 | 3 244.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 21 314.00 | 24 751.00 | 14 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 310.00 | | |
7B Total provisions for depreciation | | 7 310.00 | | |
7C Grand total | | 7 310.00 | | |
UE of which provisions and reversals: - Operating | | 7 310.00 | | |
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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 | 1 090 023.00 | 1 090 023.00 | | 1 090 023.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 54 840.00 | 54 840.00 | | 54 840.00 |
8E Income Taxes | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 1 323 527.00 | | | 1 323 527.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 772.00 | | | 8 772.00 |
VB VAT | 188 699.00 | | | 188 699.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 948.00 | 1 532 948.00 | | 1 532 948.00 |
VW VAT | 248 664.00 | 248 664.00 | | 248 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 025.00 | 1 450 025.00 | | 1 450 025.00 |
