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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 | 7 202.00 | 6 461.00 | 741.00 | 7 202.00 |
AT Other tangible assets | 60 776.00 | 43 474.00 | 17 301.00 | 60 776.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 72 978.00 | 49 935.00 | 23 043.00 | 72 978.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 363 021.00 | 81 688.00 | 281 333.00 | 363 021.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 143 769.00 | | 143 769.00 | 143 769.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 574 820.00 | 81 688.00 | 493 132.00 | 574 820.00 |
CO Grand total (0 to V) | 647 798.00 | 131 624.00 | 516 174.00 | 647 798.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 459.00 | 240 806.00 | | 241 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 451.00 | 34 940.00 | | 56 451.00 |
DL TOTAL (I) | 306 710.00 | 284 545.00 | | 306 710.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 254.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 115 859.00 | 170 203.00 | | 115 859.00 |
DY Tax and social security liabilities | 87 756.00 | 54 411.00 | | 87 756.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EB Prepaid income (2) | | 3 164.00 | | |
EC TOTAL (IV) | 209 464.00 | 228 337.00 | | 209 464.00 |
EE Grand total (I to V) | 516 174.00 | 512 882.00 | | 516 174.00 |
EG Accrued income and payables due within one year | 209 464.00 | 228 337.00 | | 209 464.00 |
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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 | 84 586.00 | | | 84 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 72 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 608.00 | 67 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 586.00 | | | 79 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 56 811.00 | 4 733.00 | 11 608.00 | 56 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 811.00 | 4 733.00 | 11 608.00 | 56 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 305.00 | 81 688.00 | 7 305.00 | 7 305.00 |
7B Total provisions for depreciation | 7 305.00 | 81 688.00 | 7 305.00 | 7 305.00 |
7C Grand total | 7 305.00 | 81 688.00 | 7 305.00 | 7 305.00 |
UE of which provisions and reversals: - Operating | | 81 688.00 | 7 305.00 | |
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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 | 115 859.00 | 115 859.00 | | 115 859.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
8E Income Taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 280 762.00 | 280 762.00 | | 280 762.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 82 260.00 | 82 260.00 | | 82 260.00 |
VB VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 836.00 | 424 836.00 | | 424 836.00 |
VW VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 464.00 | 209 464.00 | | 209 464.00 |
