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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 123.00 | 3 480.00 | 4 643.00 | 8 123.00 |
AV Fixed assets in progress | 19 583.00 | | 19 583.00 | 19 583.00 |
BH Other financial assets | 48 997.00 | | 48 997.00 | 48 997.00 |
BJ TOTAL (I) | 76 704.00 | 3 480.00 | 73 224.00 | 76 704.00 |
BN Goods in progress | 408 747.00 | | 408 747.00 | 408 747.00 |
BP Services in progress | 27 429.00 | | 27 429.00 | 27 429.00 |
BV Advances and down payments on orders | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 591 620.00 | | 591 620.00 | 591 620.00 |
CD Marketable securities | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 1 772 244.00 | | 1 772 244.00 | 1 772 244.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 3 002 233.00 | | 3 002 233.00 | 3 002 233.00 |
CO Grand total (0 to V) | 3 078 937.00 | 3 480.00 | 3 075 457.00 | 3 078 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 906.00 | 250 000.00 | | 340 906.00 |
DB Share, merger, contribution premiums, etc. | 1 259 080.00 | 350 000.00 | | 1 259 080.00 |
DH Retained earnings | -462 267.00 | -133 708.00 | | -462 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 139.00 | -328 557.00 | | 34 139.00 |
DL TOTAL (I) | 1 171 860.00 | 137 733.00 | | 1 171 860.00 |
DS Convertible Bond Issues | 6 800.00 | | | 6 800.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 680.00 | | | 347 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 324 791.00 | 224 090.00 | | 324 791.00 |
DY Tax and social security liabilities | 823 152.00 | 24 924.00 | | 823 152.00 |
EC TOTAL (IV) | 1 903 597.00 | 649 015.00 | | 1 903 597.00 |
EE Grand total (I to V) | 3 075 457.00 | 786 749.00 | | 3 075 457.00 |
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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 | 7 306.00 | | 69 398.00 | 7 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 997.00 | |
I4 DECREASES Grand Total | | | 76 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | 23 148.00 | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 46 250.00 | 2 747.00 |
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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 | 1 683.00 | 1 798.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 1 798.00 | | 1 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 800.00 | 6 800.00 | | 6 800.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 324 791.00 | 324 791.00 | | 324 791.00 |
8C Staff and Related Accounts | 43 643.00 | 43 643.00 | | 43 643.00 |
8D Social Security and Other Social Organizations | 61 388.00 | 61 388.00 | | 61 388.00 |
UT Other financial assets | 48 997.00 | | 48 997.00 | 48 997.00 |
UZ Social Security, other social security organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VH Loans with a maturity of more than one year at origin | 347 680.00 | 47 680.00 | 285 000.00 | 347 680.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 322.00 | 535 322.00 | | 535 322.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 968.00 | 599 971.00 | 48 997.00 | 648 968.00 |
VW VAT | 711 990.00 | 711 990.00 | | 711 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 597.00 | 1 203 597.00 | 685 000.00 | 1 903 597.00 |
