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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 | 8 608.00 | 7 571.00 | 1 037.00 | 8 608.00 |
AT Other tangible assets | 36 873.00 | 35 823.00 | 1 049.00 | 36 873.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 47 181.00 | 43 395.00 | 3 786.00 | 47 181.00 |
BL Raw materials, supplies | 120 935.00 | | 120 935.00 | 120 935.00 |
BN Goods in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 641 995.00 | 29 987.00 | 612 008.00 | 641 995.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CF Cash and cash equivalents | 502 588.00 | | 502 588.00 | 502 588.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 285 871.00 | 29 987.00 | 1 255 883.00 | 1 285 871.00 |
CO Grand total (0 to V) | 1 333 053.00 | 73 382.00 | 1 259 670.00 | 1 333 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 13 502.00 | 13 228.00 | | 13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 487.00 | 37 274.00 | | 100 487.00 |
DL TOTAL (I) | 882 789.00 | 819 302.00 | | 882 789.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 3 726.00 | | 933.00 |
DW Advances and down payments received on current orders | 88 207.00 | | | 88 207.00 |
DX Trade payables and related accounts | 108 364.00 | 90 616.00 | | 108 364.00 |
DY Tax and social security liabilities | 165 572.00 | 89 826.00 | | 165 572.00 |
EA Other liabilities | 13 803.00 | 6 916.00 | | 13 803.00 |
EC TOTAL (IV) | 376 881.00 | 191 085.00 | | 376 881.00 |
EE Grand total (I to V) | 1 259 670.00 | 1 010 387.00 | | 1 259 670.00 |
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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 | 47 193.00 | | 1 165.00 | 47 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 47 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 45 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 493.00 | | 1 165.00 | 45 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 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 | 41 552.00 | 3 019.00 | 1 176.00 | 41 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 552.00 | 3 019.00 | 1 176.00 | 41 552.00 |
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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 | 108 365.00 | 108 365.00 | | 108 365.00 |
8C Staff and Related Accounts | 53 117.00 | 53 117.00 | | 53 117.00 |
8D Social Security and Other Social Organizations | 36 725.00 | 36 725.00 | | 36 725.00 |
8E Income Taxes | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 011.00 | 102 011.00 | | 102 011.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 606 081.00 | 606 081.00 | | 606 081.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 35 915.00 | | 35 915.00 | 35 915.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 949.00 | 624 334.00 | 37 615.00 | 661 949.00 |
VW VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 881.00 | 376 881.00 | | 376 881.00 |
