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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 5 889.00 | 3 468.00 | 2 421.00 | 5 889.00 |
BV Advances and down payments on orders | 125 674.00 | | 125 674.00 | 125 674.00 |
BX Customers and related accounts | 16 449.00 | | 16 449.00 | 16 449.00 |
BZ Other receivables | 224 290.00 | | 224 290.00 | 224 290.00 |
CF Cash and cash equivalents | 223 136.00 | | 223 136.00 | 223 136.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 596 641.00 | | 596 641.00 | 596 641.00 |
CO Grand total (0 to V) | 602 530.00 | 3 468.00 | 599 062.00 | 602 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 441.00 | 69 640.00 | | 70 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 801.00 | | 18 040.00 |
DL TOTAL (I) | 132 481.00 | 114 441.00 | | 132 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 271.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | | | 12 646.00 |
DW Advances and down payments received on current orders | 319 485.00 | 302 936.00 | | 319 485.00 |
DX Trade payables and related accounts | 44 786.00 | 55 624.00 | | 44 786.00 |
DY Tax and social security liabilities | 84 853.00 | 86 272.00 | | 84 853.00 |
EA Other liabilities | 684.00 | 2 400.00 | | 684.00 |
EB Prepaid income (2) | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 466 581.00 | 447 503.00 | | 466 581.00 |
EE Grand total (I to V) | 599 062.00 | 561 944.00 | | 599 062.00 |
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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 | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 44 786.00 | 44 786.00 | | 44 786.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 240.00 | | 240.00 | 240.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 214 229.00 | 214 229.00 | | 214 229.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VM Income taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 253.00 | 247 592.00 | 2 661.00 | 250 253.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 096.00 | 147 096.00 | | 147 096.00 |
