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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 | 8 400.00 | 5 946.00 | 2 454.00 | 8 400.00 |
AT Other tangible assets | 11 563.00 | 1 628.00 | 9 936.00 | 11 563.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 26 733.00 | 7 573.00 | 19 159.00 | 26 733.00 |
BL Raw materials, supplies | 48 496.00 | | 48 496.00 | 48 496.00 |
BT Goods | 521 177.00 | | 521 177.00 | 521 177.00 |
BX Customers and related accounts | 1 328 902.00 | 3 257.00 | 1 325 645.00 | 1 328 902.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | 281 373.00 | | 281 373.00 | 281 373.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 2 230 537.00 | 3 257.00 | 2 227 280.00 | 2 230 537.00 |
CN Currency translation adjustments (V) | 896.00 | | 896.00 | 896.00 |
CO Grand total (0 to V) | 2 258 166.00 | 10 831.00 | 2 247 336.00 | 2 258 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 3 402.00 | | | 3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 041.00 | | | 97 041.00 |
DL TOTAL (I) | 317 443.00 | | | 317 443.00 |
DP Provisions for Risks | 896.00 | | | 896.00 |
DR TOTAL (IV) | 896.00 | | | 896.00 |
DU Loans and Debts from Credit Institutions (3) | 100 624.00 | | | 100 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 252 644.00 | | | 252 644.00 |
DX Trade payables and related accounts | 594 985.00 | | | 594 985.00 |
DY Tax and social security liabilities | 236 088.00 | | | 236 088.00 |
EA Other liabilities | 744 579.00 | | | 744 579.00 |
EC TOTAL (IV) | 1 928 996.00 | | | 1 928 996.00 |
EE Grand total (I to V) | 2 247 336.00 | | | 2 247 336.00 |
EG Accrued income and payables due within one year | 1 928 996.00 | | | 1 928 996.00 |
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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 | 16 839.00 | | 9 894.00 | 16 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 26 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 640.00 | | 7 323.00 | 12 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | 2 571.00 | 4 199.00 |
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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 | 5 376.00 | 2 198.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 2 198.00 | | 5 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 781.00 | 896.00 | 781.00 | 781.00 |
6T Receivables | 3 257.00 | | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | | | 3 257.00 |
7C Grand total | 4 038.00 | 896.00 | 781.00 | 4 038.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
UG - Financial | | 781.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 594 985.00 | 594 985.00 | | 594 985.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 579.00 | 744 579.00 | | 744 579.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 1 325 011.00 | 1 325 011.00 | | 1 325 011.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VH Loans with a maturity of more than one year at origin | 100 624.00 | 34 051.00 | 66 573.00 | 100 624.00 |
VK Loans repaid during the year | 33 411.00 | | | 33 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 260.00 | 1 379 490.00 | 6 770.00 | 1 386 260.00 |
VW VAT | 185 176.00 | 185 176.00 | | 185 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 352.00 | 1 609 778.00 | 66 573.00 | 1 676 352.00 |
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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 | 9.00 | | | 9.00 |
