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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 | 13 566.00 | 12 921.00 | 644.00 | 13 566.00 |
AT Other tangible assets | 148 733.00 | 72 448.00 | 76 286.00 | 148 733.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 166 228.00 | 85 369.00 | 80 859.00 | 166 228.00 |
BL Raw materials, supplies | 54 197.00 | | 54 197.00 | 54 197.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 268 531.00 | | 268 531.00 | 268 531.00 |
BZ Other receivables | 71 232.00 | | 71 232.00 | 71 232.00 |
CF Cash and cash equivalents | 85 950.00 | | 85 950.00 | 85 950.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 496 258.00 | | 496 258.00 | 496 258.00 |
CO Grand total (0 to V) | 662 486.00 | 85 369.00 | 577 117.00 | 662 486.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -120 606.00 | -236 187.00 | | -120 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 743.00 | 115 581.00 | | 104 743.00 |
DL TOTAL (I) | 39 527.00 | -65 216.00 | | 39 527.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 1 425.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 49.00 | | 1 849.00 |
DX Trade payables and related accounts | 171 088.00 | 335 543.00 | | 171 088.00 |
DY Tax and social security liabilities | 356 908.00 | 399 645.00 | | 356 908.00 |
EA Other liabilities | 7 110.00 | 27 716.00 | | 7 110.00 |
EC TOTAL (IV) | 537 590.00 | 764 378.00 | | 537 590.00 |
EE Grand total (I to V) | 577 117.00 | 699 162.00 | | 577 117.00 |
EG Accrued income and payables due within one year | 381 379.00 | 608 167.00 | | 381 379.00 |
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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 | 145 039.00 | | 23 688.00 | 145 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 166 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 162 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 110.00 | | 23 688.00 | 141 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 59 940.00 | 27 928.00 | 2 499.00 | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 940.00 | 27 928.00 | 2 499.00 | 59 940.00 |
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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 | 171 088.00 | 145 026.00 | 26 060.00 | 171 088.00 |
8C Staff and Related Accounts | 61 223.00 | 57 703.00 | 3 520.00 | 61 223.00 |
8D Social Security and Other Social Organizations | 125 739.00 | 73 039.00 | 52 700.00 | 125 739.00 |
8E Income Taxes | 97 539.00 | 23 608.00 | 73 931.00 | 97 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 268 531.00 | 268 531.00 | | 268 531.00 |
UY Staff and related accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VP Miscellaneous | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 193.00 | 45 193.00 | | 45 193.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 306.00 | 344 611.00 | 3 695.00 | 348 306.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 590.00 | 381 379.00 | 156 211.00 | 537 590.00 |
