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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 976.00 | 937.00 | 40 039.00 | 40 976.00 |
AT Other tangible assets | 29 107.00 | 13 867.00 | 15 240.00 | 29 107.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 81 563.00 | 14 804.00 | 66 759.00 | 81 563.00 |
BT Goods | 233 179.00 | | 233 179.00 | 233 179.00 |
BV Advances and down payments on orders | 51 276.00 | | 51 276.00 | 51 276.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 551.00 | | 25 551.00 | 25 551.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 440 215.00 | | 440 215.00 | 440 215.00 |
CO Grand total (0 to V) | 521 778.00 | 14 804.00 | 506 974.00 | 521 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 59 914.00 | 7 852.00 | | 59 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 52 061.00 | | 3 691.00 |
DL TOTAL (I) | 86 705.00 | 83 014.00 | | 86 705.00 |
DU Loans and Debts from Credit Institutions (3) | 129 308.00 | 49 618.00 | | 129 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 167.00 | 225 624.00 | | 227 167.00 |
DW Advances and down payments received on current orders | | 38 070.00 | | |
DX Trade payables and related accounts | 43 251.00 | 103 440.00 | | 43 251.00 |
DY Tax and social security liabilities | 16 352.00 | 15 697.00 | | 16 352.00 |
EA Other liabilities | 4 191.00 | 1 828.00 | | 4 191.00 |
EC TOTAL (IV) | 420 269.00 | 434 276.00 | | 420 269.00 |
EE Grand total (I to V) | 506 974.00 | 517 290.00 | | 506 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 161.00 | 30 174.00 | | 71 161.00 |
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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 | 29 933.00 | | 51 630.00 | 29 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 480.00 | |
I4 DECREASES Grand Total | | | 81 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 233.00 | | 41 850.00 | 28 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 9 780.00 | 1 700.00 |
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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 | 7 586.00 | 7 218.00 | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586.00 | 7 218.00 | | 7 586.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 85 480.00 | 85 480.00 | | 85 480.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 18 637.00 | 18 637.00 | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 71 161.00 | 71 161.00 | | 71 161.00 |
VH Loans with a maturity of more than one year at origin | 58 147.00 | 23 008.00 | 35 139.00 | 58 147.00 |
VI Group and Associates | 225 767.00 | 225 767.00 | | 225 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 14 309.00 | 14 309.00 | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 674.00 | 130 195.00 | 11 480.00 | 141 674.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 269.00 | 385 130.00 | 35 139.00 | 420 269.00 |
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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 | 2.00 | | | 2.00 |
