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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 400.00 | | 248 400.00 | 248 400.00 |
AP Buildings | 10 062.00 | 10 062.00 | | 10 062.00 |
AR Technical installations, industrial equipment and tools | 56 899.00 | 50 859.00 | 6 040.00 | 56 899.00 |
AT Other tangible assets | 23 012.00 | 17 780.00 | 5 232.00 | 23 012.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 340 172.00 | 78 701.00 | 261 471.00 | 340 172.00 |
BL Raw materials, supplies | 37 219.00 | | 37 219.00 | 37 219.00 |
BR Intermediate and finished products | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 302.00 | | 284 302.00 | 284 302.00 |
BZ Other receivables | 82 652.00 | | 82 652.00 | 82 652.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 426 527.00 | | 426 527.00 | 426 527.00 |
CO Grand total (0 to V) | 766 699.00 | 78 701.00 | 687 999.00 | 766 699.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 213 681.00 | 197 706.00 | | 213 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | 15 975.00 | | -17 848.00 |
DL TOTAL (I) | 415 833.00 | 433 681.00 | | 415 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 390.00 | 128 944.00 | | 106 390.00 |
DX Trade payables and related accounts | 102 563.00 | 68 413.00 | | 102 563.00 |
DY Tax and social security liabilities | 53 848.00 | 50 931.00 | | 53 848.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 272 166.00 | 248 316.00 | | 272 166.00 |
EE Grand total (I to V) | 687 999.00 | 681 997.00 | | 687 999.00 |
EG Accrued income and payables due within one year | 272 166.00 | 248 316.00 | | 272 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 344 348.00 | | 7 948.00 | 344 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 340 172.00 | |
IO DECREASES Total including other intangible assets | | | 248 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 89 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 400.00 | | | 248 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 949.00 | | 6 148.00 | 95 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 84 023.00 | 6 801.00 | 12 124.00 | 84 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 023.00 | 6 801.00 | 12 124.00 | 84 023.00 |
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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 | 102 563.00 | 102 563.00 | | 102 563.00 |
8C Staff and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 254 414.00 | 254 414.00 | | 254 414.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 29 889.00 | 29 889.00 | | 29 889.00 |
VB VAT | 31 184.00 | 31 184.00 | | 31 184.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 106 390.00 | 106 390.00 | | 106 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 403.00 | 49 403.00 | | 49 403.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 166.00 | 369 166.00 | | 369 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 166.00 | 272 166.00 | | 272 166.00 |
