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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 5 074.00 | 2 259.00 | 7 333.00 |
AT Other tangible assets | 101 216.00 | 32 828.00 | 68 389.00 | 101 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 665.00 | 40 002.00 | 70 663.00 | 110 665.00 |
BL Raw materials, supplies | 33 931.00 | | 33 931.00 | 33 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 861.00 | | 137 861.00 | 137 861.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 236 164.00 | | 236 164.00 | 236 164.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 425 879.00 | | 425 879.00 | 425 879.00 |
CO Grand total (0 to V) | 536 543.00 | 40 002.00 | 496 542.00 | 536 543.00 |
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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 | 7 893.00 | 11 215.00 | | 7 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | 25 250.00 | | 88 834.00 |
DL TOTAL (I) | 107 727.00 | 47 465.00 | | 107 727.00 |
DU Loans and Debts from Credit Institutions (3) | 50 260.00 | 13 342.00 | | 50 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 4 212.00 | | 4 619.00 |
DW Advances and down payments received on current orders | 14 403.00 | 2 200.00 | | 14 403.00 |
DX Trade payables and related accounts | 33 511.00 | 16 491.00 | | 33 511.00 |
DY Tax and social security liabilities | 68 907.00 | 30 819.00 | | 68 907.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 217 103.00 | 73 153.00 | | 217 103.00 |
EC TOTAL (IV) | 388 815.00 | 140 228.00 | | 388 815.00 |
EE Grand total (I to V) | 496 542.00 | 187 694.00 | | 496 542.00 |
EG Accrued income and payables due within one year | 353 947.00 | 132 956.00 | | 353 947.00 |
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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 | 52 008.00 | | 58 656.00 | 52 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 110 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 893.00 | | 58 656.00 | 49 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 094.00 | 9 907.00 | | 30 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 9 907.00 | | 27 994.00 |
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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 | 33 511.00 | 33 511.00 | | 33 511.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
8E Income Taxes | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 217 103.00 | 217 103.00 | | 217 103.00 |
UX Other trade receivables | 137 861.00 | 137 861.00 | | 137 861.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VG Loans with a maturity of up to one year at origin | 7 315.00 | 5 851.00 | 1 464.00 | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 42 945.00 | 9 541.00 | 33 404.00 | 42 945.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VJ Loans taken out during the year | 44 688.00 | | | 44 688.00 |
VK Loans repaid during the year | 7 479.00 | | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 784.00 | 155 784.00 | | 155 784.00 |
VW VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 412.00 | 339 544.00 | 34 868.00 | 374 412.00 |
