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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 | 65 324.00 | 34 637.00 | 30 686.00 | 65 324.00 |
AV Fixed assets in progress | 346 505.00 | | 346 505.00 | 346 505.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 712 579.00 | 34 637.00 | 677 941.00 | 712 579.00 |
BT Goods | 1 617 370.00 | | 1 617 370.00 | 1 617 370.00 |
BV Advances and down payments on orders | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 61 652.00 | | 61 652.00 | 61 652.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CF Cash and cash equivalents | 1 554 668.00 | | 1 554 668.00 | 1 554 668.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 3 294 441.00 | | 3 294 441.00 | 3 294 441.00 |
CO Grand total (0 to V) | 4 007 021.00 | 34 637.00 | 3 972 383.00 | 4 007 021.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 117.00 | 88 011.00 | | 279 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 884.00 | 191 106.00 | | 452 884.00 |
DJ Investment subsidies | 17 181.00 | 21 861.00 | | 17 181.00 |
DL TOTAL (I) | 760 183.00 | 311 978.00 | | 760 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 745.00 | 785 052.00 | | 2 371 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | 1 922.00 | | 8 104.00 |
DX Trade payables and related accounts | 773 199.00 | 788 732.00 | | 773 199.00 |
DY Tax and social security liabilities | 43 525.00 | 253 621.00 | | 43 525.00 |
EA Other liabilities | 15 624.00 | 7 812.00 | | 15 624.00 |
EC TOTAL (IV) | 3 212 199.00 | 1 837 140.00 | | 3 212 199.00 |
EE Grand total (I to V) | 3 972 383.00 | 2 149 119.00 | | 3 972 383.00 |
EI Including equity loans | 8 104.00 | | | 8 104.00 |
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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 | 577 640.00 | | 152 039.00 | 577 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 750.00 | |
I4 DECREASES Grand Total | | 17 099.00 | 712 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 099.00 | 411 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 890.00 | | 152 039.00 | 276 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 750.00 | | | 300 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 346 505.00 | | | 346 505.00 |
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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 | 40 305.00 | 11 432.00 | 17 099.00 | 40 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 305.00 | 11 432.00 | 17 099.00 | 40 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 773 200.00 | 773 200.00 | | 773 200.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 61 652.00 | 61 652.00 | | 61 652.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VG Loans with a maturity of up to one year at origin | 2 219 433.00 | 2 219 433.00 | | 2 219 433.00 |
VH Loans with a maturity of more than one year at origin | 152 313.00 | 12 662.00 | 52 721.00 | 152 313.00 |
VI Group and Associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VN Other taxes, similar payments | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 127.00 | 112 127.00 | | 112 127.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 200.00 | 3 072 549.00 | 52 721.00 | 3 212 200.00 |
