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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 | 10 374.00 | 5 503.00 | 4 871.00 | 10 374.00 |
AT Other tangible assets | 56 555.00 | 34 753.00 | 21 802.00 | 56 555.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 82 429.00 | 40 256.00 | 42 173.00 | 82 429.00 |
BL Raw materials, supplies | 17 700.00 | | 17 700.00 | 17 700.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 465 154.00 | | 465 154.00 | 465 154.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 127 709.00 | | 127 709.00 | 127 709.00 |
CH Prepaid expenses | 27 649.00 | | 27 649.00 | 27 649.00 |
CJ TOTAL (II) | 751 711.00 | | 751 711.00 | 751 711.00 |
CO Grand total (0 to V) | 834 140.00 | 40 256.00 | 793 884.00 | 834 140.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 988.00 | 116 826.00 | | 19 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 102.00 | -96 838.00 | | 39 102.00 |
DL TOTAL (I) | 69 289.00 | 30 188.00 | | 69 289.00 |
DU Loans and Debts from Credit Institutions (3) | 160 296.00 | 19 923.00 | | 160 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 251 145.00 | 295 733.00 | | 251 145.00 |
DY Tax and social security liabilities | 256 722.00 | 232 661.00 | | 256 722.00 |
EA Other liabilities | 56 076.00 | 58 476.00 | | 56 076.00 |
EC TOTAL (IV) | 724 595.00 | 607 149.00 | | 724 595.00 |
EE Grand total (I to V) | 793 884.00 | 637 337.00 | | 793 884.00 |
EG Accrued income and payables due within one year | 724 118.00 | 600 823.00 | | 724 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 726.00 | | 726.00 |
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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 | 109 915.00 | | 26 048.00 | 109 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 53 533.00 | 82 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 213.00 | 66 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 595.00 | | 19 548.00 | 91 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | 6 500.00 | 18 320.00 |
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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 | 70 116.00 | 11 911.00 | 41 771.00 | 70 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 116.00 | 11 911.00 | 41 771.00 | 70 116.00 |
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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 | 251 145.00 | 251 145.00 | | 251 145.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 76 206.00 | 76 206.00 | | 76 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 076.00 | 56 076.00 | | 56 076.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 465 154.00 | 465 154.00 | | 465 154.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 150 726.00 | 150 726.00 | | 150 726.00 |
VH Loans with a maturity of more than one year at origin | 9 571.00 | 9 094.00 | 477.00 | 9 571.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
VS Prepaid expenses | 27 649.00 | 27 649.00 | | 27 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 802.00 | 551 302.00 | 13 500.00 | 564 802.00 |
VW VAT | 151 708.00 | 151 708.00 | | 151 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 595.00 | 724 118.00 | 477.00 | 724 595.00 |
