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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 | 6 795.00 | 6 522.00 | 272.00 | 6 795.00 |
AT Other tangible assets | 2 667.00 | 1 271.00 | 1 395.00 | 2 667.00 |
BF Loans | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 11 182.00 | 7 794.00 | 3 388.00 | 11 182.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 326 907.00 | 68 275.00 | 258 632.00 | 326 907.00 |
BZ Other receivables | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 23 147.00 | | 23 147.00 | 23 147.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 461 027.00 | 68 275.00 | 392 752.00 | 461 027.00 |
CO Grand total (0 to V) | 472 210.00 | 76 069.00 | 396 140.00 | 472 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 235.00 | 134 235.00 | | 134 235.00 |
DH Retained earnings | -1 267.00 | -62 451.00 | | -1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 61 184.00 | | 2 131.00 |
DL TOTAL (I) | 140 600.00 | 138 468.00 | | 140 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 415.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 3 412.00 | 1 412.00 | | 3 412.00 |
DX Trade payables and related accounts | 149 073.00 | 88 172.00 | | 149 073.00 |
DY Tax and social security liabilities | 36 523.00 | 46 549.00 | | 36 523.00 |
EA Other liabilities | 65 209.00 | 64 322.00 | | 65 209.00 |
EC TOTAL (IV) | 255 540.00 | 204 367.00 | | 255 540.00 |
EE Grand total (I to V) | 396 140.00 | 342 835.00 | | 396 140.00 |
EG Accrued income and payables due within one year | | 202 954.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 495.00 | | |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
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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 | 10 065.00 | | 1 117.00 | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 345.00 | | 1 117.00 | 8 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 6 817.00 | 976.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 976.00 | | 6 817.00 |
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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 | 149 073.00 | 149 073.00 | | 149 073.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 209.00 | 65 209.00 | | 65 209.00 |
UP Loans | 1 695.00 | | 1 695.00 | 1 695.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 209 772.00 | 209 772.00 | | 209 772.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 117 136.00 | 117 136.00 | | 117 136.00 |
VB VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 575.00 | 72 575.00 | | 72 575.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 591.00 | 423 871.00 | 1 720.00 | 425 591.00 |
VW VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 127.00 | 252 127.00 | | 252 127.00 |
