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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
AT Other tangible assets | 233 272.00 | 206 173.00 | 27 098.00 | 233 272.00 |
BJ TOTAL (I) | 248 063.00 | 220 965.00 | 27 098.00 | 248 063.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BT Goods | 73 408.00 | 66 067.00 | 7 341.00 | 73 408.00 |
BX Customers and related accounts | 751 184.00 | 252 267.00 | 498 916.00 | 751 184.00 |
BZ Other receivables | 53 865.00 | | 53 865.00 | 53 865.00 |
CF Cash and cash equivalents | 2 414 338.00 | | 2 414 338.00 | 2 414 338.00 |
CJ TOTAL (II) | 3 487 935.00 | 318 335.00 | 3 169 600.00 | 3 487 935.00 |
CO Grand total (0 to V) | 3 735 998.00 | 539 299.00 | 3 196 699.00 | 3 735 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 572 977.00 | | | 572 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 716.00 | | | 438 716.00 |
DL TOTAL (I) | 1 231 694.00 | | | 1 231 694.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 132.00 | | | 1 287 132.00 |
DX Trade payables and related accounts | 474 532.00 | | | 474 532.00 |
DY Tax and social security liabilities | 202 865.00 | | | 202 865.00 |
EC TOTAL (IV) | 1 965 005.00 | | | 1 965 005.00 |
EE Grand total (I to V) | 3 196 699.00 | | | 3 196 699.00 |
EG Accrued income and payables due within one year | 1 965 005.00 | | | 1 965 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 243 463.00 | 4 601.00 | | 243 463.00 |
I4 DECREASES Grand Total | | | 248 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 463.00 | 4 601.00 | | 243 463.00 |
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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 | 199 374.00 | 21 591.00 | | 199 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 374.00 | 21 591.00 | | 199 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 357.00 | | 290.00 | 66 357.00 |
6T Receivables | 223 799.00 | 28 468.00 | | 223 799.00 |
7B Total provisions for depreciation | 290 157.00 | 28 468.00 | 290.00 | 290 157.00 |
7C Grand total | 290 157.00 | 28 468.00 | 290.00 | 290 157.00 |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 450 234.00 | | |
UZ Social Security, other social security organizations | | 409.00 | | |
VA Doubtful or disputed receivables | | 300 950.00 | | |
VB VAT | | 42 829.00 | | |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 10 626.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 805 048.00 | | |
