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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251.00 | 1 919.00 | 1 332.00 | 3 251.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 4 173.00 | 6 642.00 | 10 814.00 |
AT Other tangible assets | 118 214.00 | 79 698.00 | 38 516.00 | 118 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 309.00 | 85 790.00 | 46 519.00 | 132 309.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 277 968.00 | 45 000.00 | 232 968.00 | 277 968.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 436 745.00 | | 436 745.00 | 436 745.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 749 751.00 | 45 000.00 | 704 751.00 | 749 751.00 |
CO Grand total (0 to V) | 882 060.00 | 130 790.00 | 751 270.00 | 882 060.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 287 201.00 | 218 394.00 | | 287 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 023.00 | 68 808.00 | | 110 023.00 |
DL TOTAL (I) | 421 424.00 | 311 401.00 | | 421 424.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 366.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 7 760.00 | | 7 760.00 |
DX Trade payables and related accounts | 121 908.00 | 259 943.00 | | 121 908.00 |
DY Tax and social security liabilities | 196 897.00 | 218 610.00 | | 196 897.00 |
EA Other liabilities | 2 930.00 | 16 930.00 | | 2 930.00 |
EC TOTAL (IV) | 329 846.00 | 503 608.00 | | 329 846.00 |
EE Grand total (I to V) | 751 270.00 | 815 009.00 | | 751 270.00 |
EG Accrued income and payables due within one year | 329 846.00 | 503 608.00 | | 329 846.00 |
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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 | 122 554.00 | | 9 755.00 | 122 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 132 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 524.00 | | 9 755.00 | 122 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 64 660.00 | 21 130.00 | | 64 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 660.00 | 21 130.00 | | 64 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 121 908.00 | 121 908.00 | | 121 908.00 |
8C Staff and Related Accounts | 79 563.00 | 79 563.00 | | 79 563.00 |
8D Social Security and Other Social Organizations | 87 153.00 | 87 153.00 | | 87 153.00 |
8E Income Taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 232 968.00 | 232 968.00 | | 232 968.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 19 316.00 | 19 316.00 | | 19 316.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 439.00 | 309 439.00 | | 309 439.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 846.00 | 329 846.00 | | 329 846.00 |
