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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 | 70 833.00 | 2 795.00 | 68 038.00 | 70 833.00 |
AT Other tangible assets | 46 449.00 | 8 465.00 | 37 984.00 | 46 449.00 |
BH Other financial assets | 44 761.00 | | 44 761.00 | 44 761.00 |
BJ TOTAL (I) | 162 042.00 | 11 260.00 | 150 782.00 | 162 042.00 |
BT Goods | 822 460.00 | 26 831.00 | 795 629.00 | 822 460.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 573 331.00 | 121 576.00 | 451 754.00 | 573 331.00 |
BZ Other receivables | 315 281.00 | | 315 281.00 | 315 281.00 |
CF Cash and cash equivalents | 483 239.00 | | 483 239.00 | 483 239.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 2 204 330.00 | 148 407.00 | 2 055 923.00 | 2 204 330.00 |
CO Grand total (0 to V) | 2 366 373.00 | 159 667.00 | 2 206 706.00 | 2 366 373.00 |
CP Shares due in less than one year | 44 761.00 | | | 44 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 576 944.00 | -880 432.00 | | -1 576 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 088.00 | -696 513.00 | | -476 088.00 |
DJ Investment subsidies | 2 712.00 | | | 2 712.00 |
DL TOTAL (I) | -1 050 320.00 | -576 944.00 | | -1 050 320.00 |
DP Provisions for Risks | -5 997.00 | | | -5 997.00 |
DR TOTAL (IV) | -5 997.00 | | | -5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 2 362.00 | | 2 650.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 3 111 402.00 | 1 651 992.00 | | 3 111 402.00 |
DY Tax and social security liabilities | 147 803.00 | 180 461.00 | | 147 803.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 3 263 023.00 | 1 834 915.00 | | 3 263 023.00 |
EE Grand total (I to V) | 2 206 706.00 | 1 257 970.00 | | 2 206 706.00 |
EG Accrued income and payables due within one year | 3 263 023.00 | 1 834 915.00 | | 3 263 023.00 |
EI Including equity loans | 2 362.00 | | | 2 362.00 |
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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 | 33 753.00 | | 139 068.00 | 33 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 761.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 162 042.00 | |
IO DECREASES Total including other intangible assets | | 4 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 117 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 044.00 | | | 4 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | 112 457.00 | 11 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | 26 611.00 | 18 150.00 |
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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 | 10 173.00 | 8 938.00 | 7 851.00 | 10 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 8 938.00 | 3 807.00 | 6 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 831.00 | | |
6T Receivables | 34 113.00 | 87 463.00 | | 34 113.00 |
7B Total provisions for depreciation | 34 113.00 | 114 294.00 | | 34 113.00 |
7C Grand total | 34 113.00 | 114 294.00 | 5 997.00 | 34 113.00 |
UE of which provisions and reversals: - Operating | | 108 297.00 | | |
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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 | 3 111 402.00 | 3 111 402.00 | | 3 111 402.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 100 610.00 | 100 610.00 | | 100 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 44 761.00 | 44 761.00 | | 44 761.00 |
UX Other trade receivables | 427 439.00 | 427 439.00 | | 427 439.00 |
UY Staff and related accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
UZ Social Security, other social security organizations | 28 212.00 | 28 212.00 | | 28 212.00 |
VA Doubtful or disputed receivables | 145 891.00 | 145 891.00 | | 145 891.00 |
VB VAT | 249 837.00 | 249 837.00 | | 249 837.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VP Miscellaneous | 22 165.00 | 22 165.00 | | 22 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 392.00 | 938 392.00 | | 938 392.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 023.00 | 3 263 023.00 | | 3 263 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
