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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 | 12 188.00 | 3 198.00 | 8 989.00 | 12 188.00 |
AT Other tangible assets | 68 067.00 | 1 929.00 | 66 138.00 | 68 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 256.00 | 5 128.00 | 75 127.00 | 80 256.00 |
BT Goods | 56 764.00 | | 56 764.00 | 56 764.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 160 511.00 | 1 425.00 | 159 085.00 | 160 511.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 34 223.00 | | 34 223.00 | 34 223.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 292 608.00 | 1 425.00 | 291 182.00 | 292 608.00 |
CO Grand total (0 to V) | 372 864.00 | 6 553.00 | 366 310.00 | 372 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 000.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 932.00 | 26 705.00 | | 53 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 642.00 | 27 227.00 | | 38 642.00 |
DL TOTAL (I) | 103 575.00 | 64 932.00 | | 103 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48 308.00 | | | 48 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 28 638.00 | | 26 420.00 |
DW Advances and down payments received on current orders | | 404.00 | | |
DX Trade payables and related accounts | 136 323.00 | 116 576.00 | | 136 323.00 |
DY Tax and social security liabilities | 41 660.00 | 47 263.00 | | 41 660.00 |
EA Other liabilities | 10 022.00 | 10 904.00 | | 10 022.00 |
EC TOTAL (IV) | 262 735.00 | 203 787.00 | | 262 735.00 |
EE Grand total (I to V) | 366 310.00 | 268 720.00 | | 366 310.00 |
EG Accrued income and payables due within one year | 222 158.00 | 203 383.00 | | 222 158.00 |
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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 | 13 775.00 | | 70 764.00 | 13 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 283.00 | | |
I4 DECREASES Grand Total | | 4 283.00 | 80 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 492.00 | | 70 764.00 | 9 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 2 950.00 | 2 178.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 2 178.00 | | 2 950.00 |
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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 | 136 323.00 | 136 323.00 | | 136 323.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8E Income Taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 158 801.00 | 158 801.00 | | 158 801.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 48 309.00 | 7 731.00 | 30 767.00 | 48 309.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 715.00 | 31 715.00 | | 31 715.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 614.00 | 201 614.00 | | 201 614.00 |
