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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 | 7 982.00 | 6 824.00 | 1 158.00 | 7 982.00 |
AT Other tangible assets | 63 216.00 | 47 642.00 | 15 574.00 | 63 216.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 198.00 | 54 465.00 | 21 732.00 | 76 198.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BN Goods in progress | 72 056.00 | | 72 056.00 | 72 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 225.00 | | 392 225.00 | 392 225.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 208 849.00 | | 208 849.00 | 208 849.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 745 653.00 | | 745 653.00 | 745 653.00 |
CO Grand total (0 to V) | 821 850.00 | 54 465.00 | 767 385.00 | 821 850.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 482.00 | 241 459.00 | | 246 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 979.00 | 56 451.00 | | 104 979.00 |
DL TOTAL (I) | 360 261.00 | 306 710.00 | | 360 261.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 260.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 253 876.00 | 115 859.00 | | 253 876.00 |
DY Tax and social security liabilities | 152 574.00 | 87 756.00 | | 152 574.00 |
EA Other liabilities | | 5 285.00 | | |
EC TOTAL (IV) | 407 124.00 | 209 464.00 | | 407 124.00 |
EE Grand total (I to V) | 767 385.00 | 516 174.00 | | 767 385.00 |
EG Accrued income and payables due within one year | 407 124.00 | 209 464.00 | | 407 124.00 |
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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 | 72 978.00 | | 3 220.00 | 72 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 76 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 978.00 | | 3 220.00 | 67 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 935.00 | 4 530.00 | | 49 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 935.00 | 4 530.00 | | 49 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 688.00 | | 81 688.00 | 81 688.00 |
7B Total provisions for depreciation | 81 688.00 | | 81 688.00 | 81 688.00 |
7C Grand total | 81 688.00 | | 81 688.00 | 81 688.00 |
UE of which provisions and reversals: - Operating | | | 81 688.00 | |
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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 | 253 876.00 | 253 876.00 | | 253 876.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8E Income Taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 392 225.00 | 392 225.00 | | 392 225.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 48 585.00 | 48 585.00 | | 48 585.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 16 758.00 | 16 758.00 | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 491.00 | 467 491.00 | | 467 491.00 |
VW VAT | 56 111.00 | 56 111.00 | | 56 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 124.00 | 407 124.00 | | 407 124.00 |
