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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 | 24 116.00 | 12 831.00 | 11 285.00 | 24 116.00 |
AT Other tangible assets | 57 915.00 | 30 367.00 | 27 548.00 | 57 915.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 82 781.00 | 43 198.00 | 39 583.00 | 82 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 059.00 | | 260 059.00 | 260 059.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 370 132.00 | | 370 132.00 | 370 132.00 |
CO Grand total (0 to V) | 452 912.00 | 43 198.00 | 409 714.00 | 452 912.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 60 490.00 | 31 984.00 | | 60 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 28 506.00 | | 8 182.00 |
DL TOTAL (I) | 95 072.00 | 86 890.00 | | 95 072.00 |
DU Loans and Debts from Credit Institutions (3) | 151 073.00 | 10 802.00 | | 151 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 1 787.00 | | 9 413.00 |
DX Trade payables and related accounts | 79 183.00 | 197 587.00 | | 79 183.00 |
DY Tax and social security liabilities | 74 965.00 | 49 983.00 | | 74 965.00 |
EA Other liabilities | 8.00 | 2.00 | | 8.00 |
EC TOTAL (IV) | 314 642.00 | 260 161.00 | | 314 642.00 |
EE Grand total (I to V) | 409 714.00 | 347 051.00 | | 409 714.00 |
EI Including equity loans | 9 413.00 | | | 9 413.00 |
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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 | 57 155.00 | | 25 626.00 | 57 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 82 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | 24 876.00 | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 33 515.00 | 9 683.00 | | 33 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 515.00 | 9 683.00 | | 33 515.00 |
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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 | 79 183.00 | 79 183.00 | | 79 183.00 |
8C Staff and Related Accounts | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 260 059.00 | 260 059.00 | | 260 059.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VG Loans with a maturity of up to one year at origin | 130 050.00 | 130 050.00 | | 130 050.00 |
VH Loans with a maturity of more than one year at origin | 21 023.00 | 10 539.00 | 10 484.00 | 21 023.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VJ Loans taken out during the year | 147 800.00 | | | 147 800.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 846.00 | 295 846.00 | | 295 846.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 642.00 | 304 158.00 | 10 484.00 | 314 642.00 |
