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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 | 440.00 | 14.00 | 426.00 | 440.00 |
AT Other tangible assets | 321 636.00 | 143 855.00 | 177 781.00 | 321 636.00 |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 344 633.00 | 143 869.00 | 200 764.00 | 344 633.00 |
BT Goods | 149 681.00 | | 149 681.00 | 149 681.00 |
BX Customers and related accounts | 54 627.00 | | 54 627.00 | 54 627.00 |
BZ Other receivables | 52 469.00 | | 52 469.00 | 52 469.00 |
CF Cash and cash equivalents | 10 494.00 | | 10 494.00 | 10 494.00 |
CH Prepaid expenses | 54 728.00 | | 54 728.00 | 54 728.00 |
CJ TOTAL (II) | 322 000.00 | | 322 000.00 | 322 000.00 |
CO Grand total (0 to V) | 666 633.00 | 143 869.00 | 522 764.00 | 666 633.00 |
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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 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 28 855.00 | 104 225.00 | | 28 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 427.00 | -75 371.00 | | -154 427.00 |
DL TOTAL (I) | -92 033.00 | 62 394.00 | | -92 033.00 |
DU Loans and Debts from Credit Institutions (3) | 219 927.00 | 238 700.00 | | 219 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 10 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 73 213.00 | 54 033.00 | | 73 213.00 |
DX Trade payables and related accounts | 233 022.00 | 139 361.00 | | 233 022.00 |
DY Tax and social security liabilities | 72 349.00 | 64 765.00 | | 72 349.00 |
DZ Fixed asset liabilities and related accounts | | 40 059.00 | | |
EA Other liabilities | 2 286.00 | 5 883.00 | | 2 286.00 |
EC TOTAL (IV) | 614 797.00 | 552 800.00 | | 614 797.00 |
EE Grand total (I to V) | 522 764.00 | 615 193.00 | | 522 764.00 |
EG Accrued income and payables due within one year | 527 978.00 | 353 612.00 | | 527 978.00 |
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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 | 343 635.00 | | 4 246.00 | 343 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 557.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 344 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 322 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 636.00 | | 3 688.00 | 321 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 999.00 | | 559.00 | 21 999.00 |
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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 | 121 588.00 | 23 080.00 | 798.00 | 121 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 588.00 | 23 080.00 | 798.00 | 121 588.00 |
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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 | 233 022.00 | 233 022.00 | | 233 022.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 499.00 | 75 499.00 | | 75 499.00 |
UT Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
UX Other trade receivables | 54 627.00 | 54 627.00 | | 54 627.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VG Loans with a maturity of up to one year at origin | 20 738.00 | 20 738.00 | | 20 738.00 |
VH Loans with a maturity of more than one year at origin | 199 189.00 | 39 157.00 | 144 689.00 | 199 189.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VK Loans repaid during the year | 38 531.00 | | | 38 531.00 |
VM Income taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
VS Prepaid expenses | 54 728.00 | 54 728.00 | | 54 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 382.00 | 161 825.00 | 22 557.00 | 184 382.00 |
VW VAT | 25 393.00 | 25 393.00 | | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 797.00 | 454 765.00 | 144 689.00 | 614 797.00 |
