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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 15 521.00 | 7 771.00 | 7 749.00 | 15 521.00 |
AT Other tangible assets | 46 997.00 | 14 279.00 | 32 717.00 | 46 997.00 |
BB Receivables related to investments | 59 499.00 | | 59 499.00 | 59 499.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 133 617.00 | 22 051.00 | 111 565.00 | 133 617.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 704 620.00 | | 704 620.00 | 704 620.00 |
BZ Other receivables | 64 006.00 | | 64 006.00 | 64 006.00 |
CF Cash and cash equivalents | 1 320 839.00 | | 1 320 839.00 | 1 320 839.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 2 099 781.00 | | 2 099 781.00 | 2 099 781.00 |
CO Grand total (0 to V) | 2 233 399.00 | 22 051.00 | 2 211 347.00 | 2 233 399.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 532 520.00 | 388 922.00 | | 532 520.00 |
DH Retained earnings | 57 082.00 | 57 082.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 331.00 | 207 607.00 | | 272 331.00 |
DL TOTAL (I) | 971 934.00 | 763 613.00 | | 971 934.00 |
DU Loans and Debts from Credit Institutions (3) | 762 655.00 | 187 914.00 | | 762 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | | | 7 947.00 |
DX Trade payables and related accounts | 258 453.00 | 269 727.00 | | 258 453.00 |
DY Tax and social security liabilities | 140 150.00 | 198 854.00 | | 140 150.00 |
EA Other liabilities | 2 089.00 | 89 909.00 | | 2 089.00 |
EB Prepaid income (2) | 68 117.00 | | | 68 117.00 |
EC TOTAL (IV) | 1 239 413.00 | 746 406.00 | | 1 239 413.00 |
EE Grand total (I to V) | 2 211 347.00 | 1 510 019.00 | | 2 211 347.00 |
EG Accrued income and payables due within one year | 874 610.00 | 604 596.00 | | 874 610.00 |
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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 | 232 003.00 | | 140 412.00 | 232 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 108.00 | 71 099.00 | |
I4 DECREASES Grand Total | | 238 797.00 | 133 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 62 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 454.00 | | 14 755.00 | 53 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 549.00 | | 125 658.00 | 178 549.00 |
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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 | 16 345.00 | 8 485.00 | 2 779.00 | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 8 485.00 | 2 779.00 | 16 345.00 |
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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 | 258 453.00 | 258 453.00 | | 258 453.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 33 880.00 | 33 880.00 | | 33 880.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
8L Deferred income | 68 117.00 | 68 117.00 | | 68 117.00 |
UL Receivables related to investments | 59 500.00 | | 59 500.00 | 59 500.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 704 621.00 | 704 621.00 | | 704 621.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 52 009.00 | 52 009.00 | | 52 009.00 |
VG Loans with a maturity of up to one year at origin | 307 829.00 | 307 829.00 | | 307 829.00 |
VH Loans with a maturity of more than one year at origin | 454 827.00 | 90 025.00 | 280 920.00 | 454 827.00 |
VI Group and Associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VJ Loans taken out during the year | 611 184.00 | | | 611 184.00 |
VK Loans repaid during the year | 36 553.00 | | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 671.00 | 771 872.00 | 70 799.00 | 842 671.00 |
VW VAT | 96 028.00 | 96 028.00 | | 96 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 413.00 | 874 611.00 | 280 920.00 | 1 239 413.00 |
