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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 | 290.00 | 91.00 | 199.00 | 290.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 25 766.00 | 464.00 | 26 230.00 |
AT Other tangible assets | 15 299.00 | 14 485.00 | 814.00 | 15 299.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 285 720.00 | 40 342.00 | 245 378.00 | 285 720.00 |
BL Raw materials, supplies | 51 331.00 | | 51 331.00 | 51 331.00 |
BN Goods in progress | 42 679.00 | | 42 679.00 | 42 679.00 |
BT Goods | 189 982.00 | | 189 982.00 | 189 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 096.00 | | 46 096.00 | 46 096.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 76 337.00 | | 76 337.00 | 76 337.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 429 283.00 | | 429 283.00 | 429 283.00 |
CO Grand total (0 to V) | 715 003.00 | 40 342.00 | 674 661.00 | 715 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -177 076.00 | -218 035.00 | | -177 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 821.00 | 40 959.00 | | 91 821.00 |
DL TOTAL (I) | -8 254.00 | -100 076.00 | | -8 254.00 |
DU Loans and Debts from Credit Institutions (3) | 73 920.00 | 89 947.00 | | 73 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 407.00 | 294 407.00 | | 294 407.00 |
DW Advances and down payments received on current orders | 16 700.00 | 275.00 | | 16 700.00 |
DX Trade payables and related accounts | 45 237.00 | 43 403.00 | | 45 237.00 |
DY Tax and social security liabilities | 51 162.00 | 34 771.00 | | 51 162.00 |
EA Other liabilities | 201 490.00 | 220 823.00 | | 201 490.00 |
EC TOTAL (IV) | 682 915.00 | 683 626.00 | | 682 915.00 |
EE Grand total (I to V) | 674 661.00 | 583 550.00 | | 674 661.00 |
EG Accrued income and payables due within one year | 197 046.00 | 194 771.00 | | 197 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 084.00 | 57 750.00 | | 49 084.00 |
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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 | 287 612.00 | | 1 365.00 | 287 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | 3 257.00 | 285 720.00 | |
IO DECREASES Total including other intangible assets | | | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 41 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 290.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 711.00 | | 1 075.00 | 43 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 42 435.00 | 1 164.00 | 3 257.00 | 42 435.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 435.00 | 1 073.00 | 3 257.00 | 42 435.00 |
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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 | 45 237.00 | 45 237.00 | | 45 237.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 490.00 | 29 576.00 | 112 549.00 | 201 490.00 |
UT Other financial assets | 3 901.00 | | | 3 901.00 |
UX Other trade receivables | 46 096.00 | | | 46 096.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 49 084.00 | 49 084.00 | | 49 084.00 |
VH Loans with a maturity of more than one year at origin | 24 836.00 | 7 581.00 | 17 255.00 | 24 836.00 |
VI Group and Associates | 294 407.00 | 14 407.00 | 40 000.00 | 294 407.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VP Miscellaneous | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 14 436.00 | | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 68 955.00 | 3 901.00 | 72 856.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 215.00 | 197 046.00 | 169 804.00 | 666 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
