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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
AF Concessions, Patents and Similar Rights | 37 982.00 | 37 982.00 | | 37 982.00 |
AJ Other Intangible Assets | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 48 363.00 | 628.00 | 48 991.00 |
AT Other tangible assets | 33 977.00 | 25 056.00 | 8 921.00 | 33 977.00 |
AV Fixed assets in progress | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 159 065.00 | 118 991.00 | 40 074.00 | 159 065.00 |
BL Raw materials, supplies | 70 712.00 | | 70 712.00 | 70 712.00 |
BT Goods | 332 580.00 | | 332 580.00 | 332 580.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 230 198.00 | 16 340.00 | 1 213 858.00 | 1 230 198.00 |
BZ Other receivables | 101 108.00 | | 101 108.00 | 101 108.00 |
CF Cash and cash equivalents | 406 700.00 | | 406 700.00 | 406 700.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 2 155 259.00 | 16 340.00 | 2 138 919.00 | 2 155 259.00 |
CO Grand total (0 to V) | 2 314 324.00 | 135 331.00 | 2 178 992.00 | 2 314 324.00 |
CR Shares due in more than one year | 6 892.00 | | | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 481 807.00 | 443 275.00 | | 481 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 164.00 | 38 531.00 | | 153 164.00 |
DL TOTAL (I) | 802 665.00 | 649 502.00 | | 802 665.00 |
DN Conditional advances | | 18 200.00 | | |
DO TOTAL (II) | | 18 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 511.00 | 52 182.00 | | 109 511.00 |
DX Trade payables and related accounts | 1 070 894.00 | 1 145 372.00 | | 1 070 894.00 |
DY Tax and social security liabilities | 24 540.00 | 48 233.00 | | 24 540.00 |
EA Other liabilities | 171 382.00 | 120 398.00 | | 171 382.00 |
EC TOTAL (IV) | 1 376 327.00 | 1 366 185.00 | | 1 376 327.00 |
EE Grand total (I to V) | 2 178 992.00 | 2 033 887.00 | | 2 178 992.00 |
EG Accrued income and payables due within one year | 1 376 327.00 | 1 366 185.00 | | 1 376 327.00 |
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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 | 154 085.00 | | 4 980.00 | 154 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I4 DECREASES Grand Total | | | 159 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
IO DECREASES Total including other intangible assets | | | 57 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 002.00 | | | 57 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 692.00 | | 4 980.00 | 94 692.00 |
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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 | 116 749.00 | 2 243.00 | | 116 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 390.00 | | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 982.00 | | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 376.00 | 2 243.00 | | 76 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 043.00 | 9 745.00 | 37 448.00 | 44 043.00 |
7B Total provisions for depreciation | 44 043.00 | 9 745.00 | 37 448.00 | 44 043.00 |
7C Grand total | 44 043.00 | 9 745.00 | 37 448.00 | 44 043.00 |
UE of which provisions and reversals: - Operating | | 9 745.00 | 37 449.00 | |
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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 | 1 070 894.00 | 1 070 894.00 | | 1 070 894.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 382.00 | 171 382.00 | | 171 382.00 |
UX Other trade receivables | 1 223 305.00 | 1 223 305.00 | | 1 223 305.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
VB VAT | 52 881.00 | 52 881.00 | | 52 881.00 |
VI Group and Associates | 109 511.00 | 109 511.00 | | 109 511.00 |
VP Miscellaneous | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 249.00 | 44 249.00 | | 44 249.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 967.00 | 1 337 075.00 | 6 892.00 | 1 343 967.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 327.00 | 1 376 327.00 | | 1 376 327.00 |
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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 | 6.00 | | | 6.00 |
