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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 | 39 917.00 | 31 420.00 | 8 496.00 | 39 917.00 |
AT Other tangible assets | 23 030.00 | 19 932.00 | 3 098.00 | 23 030.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 70 846.00 | 51 352.00 | 19 495.00 | 70 846.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 12 379.00 | | 12 379.00 | 12 379.00 |
BX Customers and related accounts | 171 798.00 | | 171 798.00 | 171 798.00 |
BZ Other receivables | 74 260.00 | | 74 260.00 | 74 260.00 |
CF Cash and cash equivalents | 286 680.00 | | 286 680.00 | 286 680.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 566 296.00 | | 566 296.00 | 566 296.00 |
CO Grand total (0 to V) | 637 142.00 | 51 352.00 | 585 790.00 | 637 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 274 250.00 | | | 274 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | | | 43 542.00 |
DL TOTAL (I) | 326 592.00 | | | 326 592.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 850.00 | | | 39 850.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 80 349.00 | | | 80 349.00 |
DY Tax and social security liabilities | 56 086.00 | | | 56 086.00 |
EA Other liabilities | 32 352.00 | | | 32 352.00 |
EC TOTAL (IV) | 219 198.00 | | | 219 198.00 |
EE Grand total (I to V) | 585 790.00 | | | 585 790.00 |
EG Accrued income and payables due within one year | 219 198.00 | | | 219 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 68 710.00 | | 2 305.00 | 68 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 169.00 | 70 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 62 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 810.00 | | 2 305.00 | 60 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 42 556.00 | 8 907.00 | 112.00 | 42 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 556.00 | 8 907.00 | 112.00 | 42 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 127.00 | | 14 127.00 | 54 127.00 |
7C Grand total | 54 127.00 | | 14 127.00 | 54 127.00 |
UE of which provisions and reversals: - Operating | | | 14 127.00 | |
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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 | 80 349.00 | 80 349.00 | | 80 349.00 |
8C Staff and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 352.00 | 32 352.00 | | 32 352.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 171 798.00 | 171 798.00 | | 171 798.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 39 850.00 | 39 850.00 | | 39 850.00 |
VM Income taxes | 56 494.00 | 56 494.00 | | 56 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
VS Prepaid expenses | 25 366.00 | 25 366.00 | | 25 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 323.00 | 279 323.00 | | 279 323.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 198.00 | 209 198.00 | | 209 198.00 |
