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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 | 574.00 | 574.00 | | 574.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 574.00 | 574.00 | 9 000.00 | 9 574.00 |
BL Raw materials, supplies | 126 755.00 | | 126 755.00 | 126 755.00 |
BX Customers and related accounts | 169 907.00 | 3 481.00 | 166 427.00 | 169 907.00 |
BZ Other receivables | 60 701.00 | | 60 701.00 | 60 701.00 |
CF Cash and cash equivalents | 501 643.00 | | 501 643.00 | 501 643.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 870 341.00 | 3 481.00 | 866 860.00 | 870 341.00 |
CO Grand total (0 to V) | 879 916.00 | 4 055.00 | 875 860.00 | 879 916.00 |
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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 | 677 139.00 | 506 737.00 | | 677 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 457.00 | 170 402.00 | | 79 457.00 |
DJ Investment subsidies | 1 580.00 | 2 620.00 | | 1 580.00 |
DL TOTAL (I) | 763 676.00 | 685 259.00 | | 763 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 448.00 | | 4 548.00 |
DX Trade payables and related accounts | 61 744.00 | 66 851.00 | | 61 744.00 |
DY Tax and social security liabilities | 40 553.00 | 96 086.00 | | 40 553.00 |
EA Other liabilities | 5 338.00 | 14 006.00 | | 5 338.00 |
EB Prepaid income (2) | | 5 175.00 | | |
EC TOTAL (IV) | 112 184.00 | 186 566.00 | | 112 184.00 |
EE Grand total (I to V) | 875 860.00 | 871 825.00 | | 875 860.00 |
EG Accrued income and payables due within one year | 112 184.00 | 186 566.00 | | 112 184.00 |
EI Including equity loans | 4 548.00 | | | 4 548.00 |
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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 | 9 574.00 | | | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 479.00 | 95.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 95.00 | | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | 250.00 | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | 250.00 | | 3 231.00 |
7C Grand total | 3 231.00 | 250.00 | | 3 231.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 61 744.00 | 61 744.00 | | 61 744.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 166 084.00 | 166 084.00 | | 166 084.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 148.00 | 56 148.00 | | 56 148.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 943.00 | 241 943.00 | | 241 943.00 |
VW VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 184.00 | 112 184.00 | | 112 184.00 |
