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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 | 22 752.00 | 6 004.00 | 16 748.00 | 22 752.00 |
AT Other tangible assets | 24 187.00 | 2 741.00 | 21 446.00 | 24 187.00 |
AV Fixed assets in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 231 939.00 | 8 745.00 | 223 194.00 | 231 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 660 455.00 | | 1 660 455.00 | 1 660 455.00 |
BZ Other receivables | 43 772.00 | | 43 772.00 | 43 772.00 |
CF Cash and cash equivalents | 46 706.00 | | 46 706.00 | 46 706.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 751 133.00 | | 1 751 133.00 | 1 751 133.00 |
CO Grand total (0 to V) | 1 983 072.00 | 8 745.00 | 1 974 327.00 | 1 983 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 423.00 | | | 423.00 |
DH Retained earnings | | -1 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 311.00 | 2 116.00 | | 26 311.00 |
DL TOTAL (I) | 30 035.00 | 3 723.00 | | 30 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 572.00 | | |
DW Advances and down payments received on current orders | | 105 000.00 | | |
DX Trade payables and related accounts | 842 906.00 | 590 689.00 | | 842 906.00 |
DY Tax and social security liabilities | 569 998.00 | 365 399.00 | | 569 998.00 |
EA Other liabilities | 531 388.00 | 487 294.00 | | 531 388.00 |
EC TOTAL (IV) | 1 944 292.00 | 1 557 954.00 | | 1 944 292.00 |
EE Grand total (I to V) | 1 974 327.00 | 1 561 677.00 | | 1 974 327.00 |
EG Accrued income and payables due within one year | 1 944 292.00 | 1 557 954.00 | | 1 944 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 572.00 | | |
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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 | 15 700.00 | | 216 239.00 | 15 700.00 |
I4 DECREASES Grand Total | | | 231 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 216 239.00 | 15 700.00 |
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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 | 1 911.00 | 6 834.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 6 834.00 | | 1 911.00 |
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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 | 842 906.00 | 842 906.00 | | 842 906.00 |
8C Staff and Related Accounts | 108 048.00 | 108 048.00 | | 108 048.00 |
8D Social Security and Other Social Organizations | 139 638.00 | 139 638.00 | | 139 638.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 388.00 | 531 388.00 | | 531 388.00 |
UX Other trade receivables | 1 660 455.00 | 1 660 455.00 | | 1 660 455.00 |
UY Staff and related accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
UZ Social Security, other social security organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 699.00 | 21 699.00 | | 21 699.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 427.00 | 1 704 427.00 | | 1 704 427.00 |
VW VAT | 295 971.00 | 295 971.00 | | 295 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 292.00 | 1 944 292.00 | | 1 944 292.00 |
