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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 | 34 655.00 | 19 454.00 | 15 201.00 | 34 655.00 |
AT Other tangible assets | 2 800.00 | 1 318.00 | 1 482.00 | 2 800.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 38 662.00 | 20 771.00 | 17 891.00 | 38 662.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 390 650.00 | | 390 650.00 | 390 650.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 151 524.00 | | 151 524.00 | 151 524.00 |
CH Prepaid expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 746 198.00 | | 746 198.00 | 746 198.00 |
CO Grand total (0 to V) | 784 860.00 | 20 771.00 | 764 089.00 | 784 860.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 82 563.00 | | | 82 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 902.00 | | | 54 902.00 |
DL TOTAL (I) | 192 465.00 | | | 192 465.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 865.00 | | | 118 865.00 |
DW Advances and down payments received on current orders | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 118 186.00 | | | 118 186.00 |
DY Tax and social security liabilities | 128 585.00 | | | 128 585.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 571 624.00 | | | 571 624.00 |
EE Grand total (I to V) | 764 089.00 | | | 764 089.00 |
EG Accrued income and payables due within one year | 571 624.00 | | | 571 624.00 |
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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 | 37 274.00 | | 1 388.00 | 37 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 38 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 066.00 | | 1 388.00 | 36 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 11 500.00 | 9 271.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 9 271.00 | | 11 500.00 |
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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 | 118 186.00 | 118 186.00 | | 118 186.00 |
8C Staff and Related Accounts | 68 773.00 | 68 773.00 | | 68 773.00 |
8D Social Security and Other Social Organizations | 38 545.00 | 38 545.00 | | 38 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 390 650.00 | 390 650.00 | | 390 650.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 34 853.00 | 34 853.00 | | 34 853.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 118 865.00 | 118 865.00 | | 118 865.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 36 284.00 | 36 284.00 | | 36 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 126.00 | 468 918.00 | 1 208.00 | 470 126.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 635.00 | 568 635.00 | | 568 635.00 |
