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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 651.00 | 250 876.00 | 179 776.00 | 430 651.00 |
BN Goods in progress | 291 944.00 | | 291 944.00 | 291 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 627 814.00 | 11 118.00 | 1 616 697.00 | 1 627 814.00 |
BZ Other receivables | 347 070.00 | | 347 070.00 | 347 070.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 705.00 | | 71 705.00 | 71 705.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 2 456 767.00 | 11 118.00 | 2 445 649.00 | 2 456 767.00 |
CO Grand total (0 to V) | 2 887 418.00 | 261 993.00 | 2 625 425.00 | 2 887 418.00 |
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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 |
DH Retained earnings | -124 801.00 | -164 589.00 | | -124 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 338.00 | 39 787.00 | | 109 338.00 |
DL TOTAL (I) | 14 537.00 | -94 801.00 | | 14 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 132 285.00 | 186 995.00 | | 132 285.00 |
DY Tax and social security liabilities | 283 699.00 | 122 596.00 | | 283 699.00 |
EA Other liabilities | 2 194 722.00 | 1 010 181.00 | | 2 194 722.00 |
EC TOTAL (IV) | 2 610 888.00 | 1 324 486.00 | | 2 610 888.00 |
EE Grand total (I to V) | 2 625 425.00 | 1 229 684.00 | | 2 625 425.00 |
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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 | 285 967.00 | | 144 685.00 | 285 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | | 430 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 052.00 | | 66 044.00 | 78 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | -1 690.00 | 8 980.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 132 285.00 | 132 285.00 | | 132 285.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 26 694.00 | 26 693.00 | | 26 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 722.00 | 2 194 722.00 | | 2 194 722.00 |
UT Other financial assets | 7 290.00 | | | 7 290.00 |
UX Other trade receivables | 1 616 697.00 | | | 1 616 697.00 |
UZ Social Security, other social security organizations | 1 857.00 | | | 1 857.00 |
VA Doubtful or disputed receivables | 11 118.00 | | | 11 118.00 |
VB VAT | 22 876.00 | | | 22 876.00 |
VK Loans repaid during the year | 4 530.00 | | | 4 530.00 |
VM Income taxes | 15 351.00 | | | 15 351.00 |
VN Other taxes, similar payments | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 452.00 | | | 301 452.00 |
VS Prepaid expenses | 18 233.00 | | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 408.00 | 1 982 000.00 | 18 408.00 | 2 000 408.00 |
VW VAT | 225 397.00 | 225 397.00 | | 225 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 888.00 | 2 610 888.00 | | 2 610 888.00 |
