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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 213.00 | 1 029.00 | 5 184.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 255.00 | 3 536.00 | 3 792.00 |
AT Other tangible assets | 18 326.00 | 13 028.00 | 5 298.00 | 18 326.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 28 637.00 | 14 312.00 | 14 324.00 | 28 637.00 |
BL Raw materials, supplies | 515 880.00 | | 515 880.00 | 515 880.00 |
BX Customers and related accounts | 748 402.00 | 410.00 | 747 991.00 | 748 402.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CF Cash and cash equivalents | 218 711.00 | | 218 711.00 | 218 711.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 515 100.00 | 410.00 | 1 514 689.00 | 1 515 100.00 |
CO Grand total (0 to V) | 1 543 738.00 | 14 723.00 | 1 529 014.00 | 1 543 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 134 173.00 | 111 775.00 | | 134 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 22 397.00 | | 1 260.00 |
DL TOTAL (I) | 162 933.00 | 161 673.00 | | 162 933.00 |
DQ Provisions for Expenses | 2 674.00 | 2 374.00 | | 2 674.00 |
DR TOTAL (IV) | 2 674.00 | 2 374.00 | | 2 674.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 043 126.00 | 350 249.00 | | 1 043 126.00 |
DY Tax and social security liabilities | 67 462.00 | 31 153.00 | | 67 462.00 |
DZ Fixed asset liabilities and related accounts | 2 818.00 | | | 2 818.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 1 363 407.00 | 381 698.00 | | 1 363 407.00 |
EE Grand total (I to V) | 1 529 014.00 | 545 745.00 | | 1 529 014.00 |
EG Accrued income and payables due within one year | 1 363 407.00 | 381 698.00 | | 1 363 407.00 |
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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 | 13 063.00 | | 15 575.00 | 13 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 28 638.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | 9 362.00 | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 12 758.00 | 1 555.00 | | 12 758.00 |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 758.00 | 526.00 | | 12 758.00 |
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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 | 1 043 127.00 | 1 043 127.00 | | 1 043 127.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 27 142.00 | 27 142.00 | | 27 142.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 748 113.00 | 748 113.00 | | 748 113.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 583.00 | 23 583.00 | | 23 583.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 509.00 | 780 509.00 | | 780 509.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 408.00 | 1 363 408.00 | | 1 363 408.00 |
