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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AP Buildings | 26 014.00 | 22 887.00 | 3 127.00 | 26 014.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 15 081.00 | 826.00 | 15 907.00 |
AT Other tangible assets | 22 574.00 | 19 694.00 | 2 880.00 | 22 574.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 74 065.00 | 63 330.00 | 10 734.00 | 74 065.00 |
BT Goods | 116 187.00 | | 116 187.00 | 116 187.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 101 340.00 | 4 148.00 | 97 193.00 | 101 340.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 239 372.00 | | 239 372.00 | 239 372.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 472 425.00 | 4 148.00 | 468 277.00 | 472 425.00 |
CO Grand total (0 to V) | 546 490.00 | 67 478.00 | 479 012.00 | 546 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 42 177.00 | | 42 428.00 |
DL TOTAL (I) | 97 428.00 | 97 177.00 | | 97 428.00 |
DU Loans and Debts from Credit Institutions (3) | 177 054.00 | 27 282.00 | | 177 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 255.00 | 40 078.00 | | 50 255.00 |
DW Advances and down payments received on current orders | 22 055.00 | | | 22 055.00 |
DX Trade payables and related accounts | 98 487.00 | 99 303.00 | | 98 487.00 |
DY Tax and social security liabilities | 33 733.00 | 40 852.00 | | 33 733.00 |
EC TOTAL (IV) | 381 584.00 | 207 516.00 | | 381 584.00 |
EE Grand total (I to V) | 479 012.00 | 304 693.00 | | 479 012.00 |
EG Accrued income and payables due within one year | 209 529.00 | 207 516.00 | | 209 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 054.00 | 27 282.00 | | 27 054.00 |
EI Including equity loans | 50 255.00 | | | 50 255.00 |
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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 | 74 065.00 | | | 74 065.00 |
I4 DECREASES Grand Total | | | 74 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 669.00 | | | 5 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | | 68 395.00 |
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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 | 60 347.00 | 2 983.00 | | 60 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 669.00 | | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 678.00 | 2 983.00 | | 54 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | | 2 191.00 | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | 2 191.00 | 6 338.00 |
7C Grand total | 6 338.00 | | 2 191.00 | 6 338.00 |
UE of which provisions and reversals: - Operating | | | 2 191.00 | |
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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 | 98 487.00 | 98 487.00 | | 98 487.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 96 409.00 | 96 409.00 | | 96 409.00 |
UZ Social Security, other social security organizations | 3 563.00 | 3 564.00 | | 3 563.00 |
VA Doubtful or disputed receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VB VAT | 218.00 | 219.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 27 054.00 | 27 054.00 | | 27 054.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 50 255.00 | 50 255.00 | | 50 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 948.00 | 114 948.00 | | 114 948.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 529.00 | 209 529.00 | 150 000.00 | 359 529.00 |
