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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 124.00 | 1 985.00 | 2 109.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 2 661.00 | 3 447.00 | 6 108.00 |
AT Other tangible assets | 6 435.00 | 2 595.00 | 3 840.00 | 6 435.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 16 106.00 | 5 381.00 | 10 726.00 | 16 106.00 |
BL Raw materials, supplies | 51 075.00 | | 51 075.00 | 51 075.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 425 399.00 | | 425 399.00 | 425 399.00 |
BZ Other receivables | 95 622.00 | | 95 622.00 | 95 622.00 |
CF Cash and cash equivalents | 196 055.00 | | 196 055.00 | 196 055.00 |
CH Prepaid expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
CJ TOTAL (II) | 822 283.00 | | 822 283.00 | 822 283.00 |
CO Grand total (0 to V) | 838 389.00 | 5 381.00 | 833 008.00 | 838 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 807.00 | | | 178 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 866.00 | | | 104 866.00 |
DL TOTAL (I) | 327 673.00 | | | 327 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 389 694.00 | | | 389 694.00 |
DY Tax and social security liabilities | 108 256.00 | | | 108 256.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 505 335.00 | | | 505 335.00 |
EE Grand total (I to V) | 833 008.00 | | | 833 008.00 |
EG Accrued income and payables due within one year | 505 335.00 | | | 505 335.00 |
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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 | 9 560.00 | | 7 318.00 | 9 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 1 454.00 | |
I4 DECREASES Grand Total | | 772.00 | 16 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 1 985.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210.00 | | 5 333.00 | 7 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 2 468.00 | 2 913.00 | | 2 468.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 110.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 2 803.00 | | 2 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
6X Other provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 389 694.00 | 389 694.00 | | 389 694.00 |
8C Staff and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 425 399.00 | 425 399.00 | | 425 399.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 58 700.00 | 58 700.00 | | 58 700.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 11 741.00 | 11 741.00 | | 11 741.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
VS Prepaid expenses | 19 931.00 | 19 931.00 | | 19 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 407.00 | 540 953.00 | 1 454.00 | 542 407.00 |
VW VAT | 62 508.00 | 62 508.00 | | 62 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 335.00 | 505 335.00 | | 505 335.00 |
