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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 637.00 | 363.00 | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 230.00 | 14 851.00 | 10 379.00 | 25 230.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 030.00 | 16 488.00 | 22 542.00 | 39 030.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 314.00 | 100.00 | 142 214.00 | 142 314.00 |
BZ Other receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 272 530.00 | | 272 530.00 | 272 530.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 482 255.00 | 100.00 | 482 155.00 | 482 255.00 |
CO Grand total (0 to V) | 521 285.00 | 16 588.00 | 504 697.00 | 521 285.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 714.00 | 70 348.00 | | 109 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 39 366.00 | | 24 113.00 |
DL TOTAL (I) | 150 327.00 | 126 214.00 | | 150 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | 15 011.00 | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208.00 | 9 996.00 | | 9 208.00 |
DW Advances and down payments received on current orders | 85 000.00 | 191 252.00 | | 85 000.00 |
DX Trade payables and related accounts | 149 538.00 | 193 405.00 | | 149 538.00 |
DY Tax and social security liabilities | 50 486.00 | 48 565.00 | | 50 486.00 |
EA Other liabilities | 140.00 | 760.00 | | 140.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 354 370.00 | 458 988.00 | | 354 370.00 |
EE Grand total (I to V) | 504 697.00 | 585 202.00 | | 504 697.00 |
EG Accrued income and payables due within one year | 264 493.00 | 257 777.00 | | 264 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
EI Including equity loans | 9 208.00 | | | 9 208.00 |
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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 | 39 140.00 | | 668.00 | 39 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 777.00 | 39 030.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 25 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | 668.00 | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 529.00 | 5 736.00 | 777.00 | 11 529.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 667.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 559.00 | 5 070.00 | 777.00 | 10 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 149 538.00 | 149 538.00 | | 149 538.00 |
8C Staff and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 142 214.00 | 142 214.00 | | 142 214.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 9 968.00 | 5 091.00 | 4 877.00 | 9 968.00 |
VI Group and Associates | 9 208.00 | 9 208.00 | | 9 208.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VM Income taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 485.00 | 173 685.00 | 1 800.00 | 175 485.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 370.00 | 264 493.00 | 4 877.00 | 269 370.00 |
