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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 134 477.00 | 103 684.00 | 30 792.00 | 134 477.00 |
BJ TOTAL (I) | 154 070.00 | 123 277.00 | 30 792.00 | 154 070.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BN Goods in progress | 589 059.00 | | 589 059.00 | 589 059.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 604 720.00 | | 604 720.00 | 604 720.00 |
BZ Other receivables | 62 457.00 | | 62 457.00 | 62 457.00 |
CF Cash and cash equivalents | 1 252 656.00 | | 1 252 656.00 | 1 252 656.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 2 525 087.00 | | 2 525 087.00 | 2 525 087.00 |
CO Grand total (0 to V) | 2 679 157.00 | 123 277.00 | 2 555 880.00 | 2 679 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 437 547.00 | | | 437 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 293.00 | | | 245 293.00 |
DL TOTAL (I) | 729 944.00 | | | 729 944.00 |
DP Provisions for Risks | 22 394.00 | | | 22 394.00 |
DR TOTAL (IV) | 22 394.00 | | | 22 394.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 930 545.00 | | | 930 545.00 |
DY Tax and social security liabilities | 216 224.00 | | | 216 224.00 |
EA Other liabilities | 656 340.00 | | | 656 340.00 |
EC TOTAL (IV) | 1 803 541.00 | | | 1 803 541.00 |
EE Grand total (I to V) | 2 555 880.00 | | | 2 555 880.00 |
EG Accrued income and payables due within one year | 1 803 541.00 | | | 1 803 541.00 |
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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 | 154 070.00 | | | 154 070.00 |
I4 DECREASES Grand Total | | | 154 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 370.00 | | | 142 370.00 |
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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 | 106 733.00 | 16 543.00 | | 106 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 033.00 | 16 543.00 | | 95 033.00 |
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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 | 930 545.00 | 930 545.00 | | 930 545.00 |
8C Staff and Related Accounts | 51 611.00 | 51 611.00 | | 51 611.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
8E Income Taxes | 51 835.00 | 51 835.00 | | 51 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 340.00 | 656 340.00 | | 656 340.00 |
UX Other trade receivables | 604 720.00 | 604 720.00 | | 604 720.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 60 638.00 | 60 638.00 | | 60 638.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 014.00 | 677 014.00 | | 677 014.00 |
VW VAT | 78 982.00 | 78 982.00 | | 78 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 541.00 | 1 803 541.00 | | 1 803 541.00 |
