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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 | 20 414.00 | 14 701.00 | 5 713.00 | 20 414.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 29 726.00 | 14 701.00 | 15 025.00 | 29 726.00 |
BV Advances and down payments on orders | 3 666 500.00 | | 3 666 500.00 | 3 666 500.00 |
BX Customers and related accounts | 2 575 984.00 | | 2 575 984.00 | 2 575 984.00 |
BZ Other receivables | 1 045 744.00 | | 1 045 744.00 | 1 045 744.00 |
CF Cash and cash equivalents | 42 661.00 | | 42 661.00 | 42 661.00 |
CH Prepaid expenses | 502 303.00 | | 502 303.00 | 502 303.00 |
CJ TOTAL (II) | 7 833 191.00 | | 7 833 191.00 | 7 833 191.00 |
CO Grand total (0 to V) | 7 862 917.00 | 14 701.00 | 7 848 216.00 | 7 862 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -299 872.00 | -32 048.00 | | -299 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 354.00 | -267 824.00 | | 30 354.00 |
DL TOTAL (I) | -268 518.00 | -298 872.00 | | -268 518.00 |
DP Provisions for Risks | 970 500.00 | 460 000.00 | | 970 500.00 |
DR TOTAL (IV) | 970 500.00 | 460 000.00 | | 970 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210 561.00 | 239.00 | | 210 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | | 857.00 |
DX Trade payables and related accounts | 6 169 851.00 | 3 244 630.00 | | 6 169 851.00 |
DY Tax and social security liabilities | 394 557.00 | 964 934.00 | | 394 557.00 |
EA Other liabilities | | 28 689.00 | | |
EB Prepaid income (2) | 370 408.00 | 5 428 416.00 | | 370 408.00 |
EC TOTAL (IV) | 7 146 234.00 | 9 667 765.00 | | 7 146 234.00 |
EE Grand total (I to V) | 7 848 216.00 | 9 828 893.00 | | 7 848 216.00 |
EG Accrued income and payables due within one year | 7 146 234.00 | 9 667 765.00 | | 7 146 234.00 |
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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 | 29 726.00 | | | 29 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 414.00 | | | 20 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 9 326.00 | 5 375.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 5 375.00 | | 9 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | 970 500.00 | 460 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | 970 500.00 | 460 000.00 | 460 000.00 |
UE of which provisions and reversals: - Operating | | 970 500.00 | 460 000.00 | |
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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 | 6 169 851.00 | 6 169 851.00 | | 6 169 851.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8L Deferred income | 370 408.00 | 370 408.00 | | 370 408.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 2 575 984.00 | 2 575 984.00 | | 2 575 984.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 037 653.00 | 1 037 653.00 | | 1 037 653.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VP Miscellaneous | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VS Prepaid expenses | 502 303.00 | 502 303.00 | | 502 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 343.00 | 4 124 031.00 | 9 312.00 | 4 133 343.00 |
VW VAT | 362 623.00 | 362 623.00 | | 362 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 234.00 | 6 936 234.00 | 210 000.00 | 7 146 234.00 |
