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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 40 351.00 | 20 543.00 | 19 808.00 | 40 351.00 |
BJ TOTAL (I) | 55 523.00 | 21 715.00 | 33 808.00 | 55 523.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BT Goods | 170 383.00 | | 170 383.00 | 170 383.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 207 562.00 | | 207 562.00 | 207 562.00 |
CD Marketable securities | 517 694.00 | | 517 694.00 | 517 694.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 973 208.00 | | 973 208.00 | 973 208.00 |
CO Grand total (0 to V) | 1 028 731.00 | 21 715.00 | 1 007 015.00 | 1 028 731.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 979.00 | 390 477.00 | | 382 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | 40 902.00 | | 21 162.00 |
DL TOTAL (I) | 412 941.00 | 440 179.00 | | 412 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 508.00 | 107 470.00 | | 110 508.00 |
DW Advances and down payments received on current orders | 28 539.00 | 27 649.00 | | 28 539.00 |
DX Trade payables and related accounts | 389 245.00 | 801 682.00 | | 389 245.00 |
DY Tax and social security liabilities | 64 659.00 | 50 506.00 | | 64 659.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 594 074.00 | 987 306.00 | | 594 074.00 |
EE Grand total (I to V) | 1 007 015.00 | 1 427 485.00 | | 1 007 015.00 |
EG Accrued income and payables due within one year | 594 074.00 | 987 306.00 | | 594 074.00 |
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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 | 52 510.00 | | 3 013.00 | 52 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 510.00 | | 3 013.00 | 38 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 16 406.00 | 5 309.00 | | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 406.00 | 5 309.00 | | 16 406.00 |
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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 | 389 245.00 | 389 245.00 | | 389 245.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 47 915.00 | 47 915.00 | | 47 915.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VI Group and Associates | 110 508.00 | 110 508.00 | | 110 508.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 158.00 | 140 158.00 | | 140 158.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 578.00 | 212 578.00 | | 212 578.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 536.00 | 565 536.00 | | 565 536.00 |
