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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 411.00 | 1 591.00 | 5 820.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 389 820.00 | 258 098.00 | 131 721.00 | 389 820.00 |
AT Other tangible assets | 27 392.00 | 20 707.00 | 6 685.00 | 27 392.00 |
BJ TOTAL (I) | 424 625.00 | 280 397.00 | 144 227.00 | 424 625.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 046 767.00 | 1 382.00 | 1 045 384.00 | 1 046 767.00 |
BZ Other receivables | 265 687.00 | | 265 687.00 | 265 687.00 |
CF Cash and cash equivalents | 133 465.00 | | 133 465.00 | 133 465.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 453 344.00 | 1 382.00 | 1 451 962.00 | 1 453 344.00 |
CO Grand total (0 to V) | 1 877 969.00 | 281 780.00 | 1 596 189.00 | 1 877 969.00 |
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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 | | 10 000.00 |
DH Retained earnings | -110 204.00 | -172 268.00 | | -110 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 986.00 | 62 064.00 | | 150 986.00 |
DL TOTAL (I) | 50 782.00 | -100 204.00 | | 50 782.00 |
DQ Provisions for Expenses | 399.00 | -2 187.00 | | 399.00 |
DR TOTAL (IV) | 399.00 | -2 187.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 231.00 | | | 949 231.00 |
DX Trade payables and related accounts | 123 102.00 | 59 436.00 | | 123 102.00 |
DY Tax and social security liabilities | 139 325.00 | 137 271.00 | | 139 325.00 |
EA Other liabilities | 6 471.00 | 497 685.00 | | 6 471.00 |
EB Prepaid income (2) | 326 876.00 | 305 838.00 | | 326 876.00 |
EC TOTAL (IV) | 1 545 007.00 | 1 000 231.00 | | 1 545 007.00 |
EE Grand total (I to V) | 1 596 189.00 | 897 839.00 | | 1 596 189.00 |
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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 | 415 075.00 | | 9 549.00 | 415 075.00 |
I4 DECREASES Grand Total | | | 424 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 075.00 | | 9 549.00 | 415 075.00 |
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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 | 181 329.00 | 99 067.00 | | 181 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 329.00 | 99 067.00 | | 181 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | -2 187.00 | 30 000.00 | 27 412.00 | -2 187.00 |
6T Receivables | 16 000.00 | | 14 617.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 14 617.00 | 16 000.00 |
7C Grand total | 13 812.00 | 30 000.00 | 42 030.00 | 13 812.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 123 102.00 | 123 102.00 | | 123 102.00 |
8C Staff and Related Accounts | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 32 537.00 | 32 537.00 | | 32 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
8L Deferred income | 326 876.00 | 326 876.00 | | 326 876.00 |
UX Other trade receivables | 1 045 267.00 | 1 045 267.00 | | 1 045 267.00 |
UY Staff and related accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
UZ Social Security, other social security organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VC Group and associates | 38 772.00 | 38 772.00 | | 38 772.00 |
VI Group and Associates | 949 231.00 | 949 231.00 | | 949 231.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VN Other taxes, similar payments | 130 773.00 | 130 773.00 | | 130 773.00 |
VP Miscellaneous | 52 537.00 | 52 537.00 | | 52 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 208.00 | 1 313 708.00 | 1 500.00 | 1 315 208.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 007.00 | 1 545 007.00 | | 1 545 007.00 |
