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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
AF Concessions, Patents and Similar Rights | 48 865.00 | 39 595.00 | 9 270.00 | 48 865.00 |
AH Goodwill | 920.00 | | 920.00 | 920.00 |
AT Other tangible assets | 78 111.00 | 65 786.00 | 12 324.00 | 78 111.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 138 863.00 | 114 349.00 | 24 514.00 | 138 863.00 |
BL Raw materials, supplies | 544 286.00 | 108 489.00 | 435 797.00 | 544 286.00 |
BV Advances and down payments on orders | 98 768.00 | | 98 768.00 | 98 768.00 |
BX Customers and related accounts | 946 504.00 | 105 423.00 | 841 081.00 | 946 504.00 |
BZ Other receivables | 348 868.00 | | 348 868.00 | 348 868.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 114 040.00 | | 114 040.00 | 114 040.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 2 061 576.00 | 213 912.00 | 1 847 664.00 | 2 061 576.00 |
CO Grand total (0 to V) | 2 200 439.00 | 328 260.00 | 1 872 179.00 | 2 200 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 219.00 | | | -7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 991.00 | | | -442 991.00 |
DL TOTAL (I) | -285 210.00 | | | -285 210.00 |
DU Loans and Debts from Credit Institutions (3) | 31 564.00 | | | 31 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 1 312 208.00 | | | 1 312 208.00 |
DY Tax and social security liabilities | 775 077.00 | | | 775 077.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | | | 434.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EB Prepaid income (2) | 28 244.00 | | | 28 244.00 |
EC TOTAL (IV) | 2 157 388.00 | | | 2 157 388.00 |
EE Grand total (I to V) | 1 872 179.00 | | | 1 872 179.00 |
EG Accrued income and payables due within one year | 2 151 777.00 | | | 2 151 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | | | 2 602.00 |
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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 | 138 224.00 | | 3 039.00 | 138 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 138 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 072.00 | | 3 039.00 | 75 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 95 947.00 | 18 402.00 | | 95 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 525.00 | 443.00 | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 30 325.00 | 9 270.00 | | 30 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 098.00 | 8 688.00 | | 57 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 108 489.00 | | |
6T Receivables | | 105 423.00 | | |
7B Total provisions for depreciation | | 213 912.00 | | |
7C Grand total | | 213 912.00 | | |
UE of which provisions and reversals: - Operating | | 213 912.00 | | |
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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 | 1 312 208.00 | 1 312 208.00 | | 1 312 208.00 |
8C Staff and Related Accounts | 106 688.00 | 106 688.00 | | 106 688.00 |
8D Social Security and Other Social Organizations | 108 771.00 | 108 771.00 | | 108 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
8L Deferred income | 28 244.00 | 28 244.00 | | 28 244.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 715 238.00 | 715 238.00 | | 715 238.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 231 266.00 | 153 874.00 | 77 392.00 | 231 266.00 |
VB VAT | 187 367.00 | 187 367.00 | | 187 367.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 28 962.00 | 23 351.00 | 5 611.00 | 28 962.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VP Miscellaneous | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 339.00 | 142 339.00 | | 142 339.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 481.00 | 1 223 089.00 | 79 392.00 | 1 302 481.00 |
VW VAT | 534 988.00 | 534 988.00 | | 534 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 388.00 | 2 151 777.00 | 5 611.00 | 2 157 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
