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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 6 773.00 | 9 929.00 | 16 702.00 |
AT Other tangible assets | 46 241.00 | 8 579.00 | 37 662.00 | 46 241.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 578 143.00 | 15 352.00 | 562 791.00 | 578 143.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 77 683.00 | | 77 683.00 | 77 683.00 |
BX Customers and related accounts | 196 102.00 | | 196 102.00 | 196 102.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CF Cash and cash equivalents | 87 664.00 | | 87 664.00 | 87 664.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 426 771.00 | | 426 771.00 | 426 771.00 |
CO Grand total (0 to V) | 1 004 914.00 | 15 352.00 | 989 562.00 | 1 004 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 001.00 | 520 001.00 | | 520 001.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 32 356.00 | 18 000.00 | | 32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 770.00 | 114 356.00 | | 103 770.00 |
DL TOTAL (I) | 708 128.00 | 704 357.00 | | 708 128.00 |
DU Loans and Debts from Credit Institutions (3) | 185 033.00 | 67 537.00 | | 185 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 096.00 | | 2 159.00 |
DX Trade payables and related accounts | 36 079.00 | 46 644.00 | | 36 079.00 |
DY Tax and social security liabilities | 58 154.00 | 39 328.00 | | 58 154.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 281 434.00 | 155 606.00 | | 281 434.00 |
EE Grand total (I to V) | 989 562.00 | 859 964.00 | | 989 562.00 |
EI Including equity loans | 2 159.00 | | | 2 159.00 |
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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 | 544 633.00 | | 42 411.00 | 544 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 578 144.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 62 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 433.00 | | 42 411.00 | 29 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 5 542.00 | 10 576.00 | 766.00 | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 10 576.00 | 766.00 | 5 542.00 |
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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 | 36 080.00 | 36 080.00 | | 36 080.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8E Income Taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 196 103.00 | 196 103.00 | | 196 103.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 184 777.00 | 138 784.00 | 45 993.00 | 184 777.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VJ Loans taken out during the year | 152 114.00 | | | 152 114.00 |
VK Loans repaid during the year | 34 781.00 | | | 34 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 623.00 | 254 623.00 | | 254 623.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 435.00 | 235 442.00 | 45 993.00 | 281 435.00 |
