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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 16 302.00 | 16 102.00 | 200.00 | 16 302.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 649.00 | 19 099.00 | 4 550.00 | 23 649.00 |
BL Raw materials, supplies | 8 456.00 | | 8 456.00 | 8 456.00 |
BT Goods | 12 337.00 | 3 600.00 | 8 737.00 | 12 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 770.00 | | 58 770.00 | 58 770.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CD Marketable securities | 200 716.00 | | 200 716.00 | 200 716.00 |
CF Cash and cash equivalents | 79 371.00 | | 79 371.00 | 79 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 857.00 | 3 600.00 | 384 257.00 | 387 857.00 |
CO Grand total (0 to V) | 411 506.00 | 22 699.00 | 388 807.00 | 411 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 255.00 | 76 615.00 | | 86 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 29 640.00 | | -2 660.00 |
DL TOTAL (I) | 149 595.00 | 172 255.00 | | 149 595.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 3 347.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430.00 | 13 943.00 | | 26 430.00 |
DW Advances and down payments received on current orders | 95 726.00 | 44 006.00 | | 95 726.00 |
DX Trade payables and related accounts | 49 396.00 | 62 953.00 | | 49 396.00 |
DY Tax and social security liabilities | 65 857.00 | 66 684.00 | | 65 857.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EB Prepaid income (2) | | 6 554.00 | | |
EC TOTAL (IV) | 239 212.00 | 197 487.00 | | 239 212.00 |
EE Grand total (I to V) | 388 807.00 | 369 742.00 | | 388 807.00 |
EI Including equity loans | 26 430.00 | | | 26 430.00 |
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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 | 24 582.00 | | | 24 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 933.00 | 23 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 232.00 | | | 20 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 19 862.00 | 170.00 | 933.00 | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 170.00 | 933.00 | 19 862.00 |
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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 | 49 396.00 | 49 396.00 | | 49 396.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 54 783.00 | 54 783.00 | | 54 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 58 770.00 | 58 770.00 | | 58 770.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 26 430.00 | 26 430.00 | | 26 430.00 |
VK Loans repaid during the year | 3 089.00 | | | 3 089.00 |
VM Income taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 977.00 | 86 977.00 | 3 000.00 | 89 977.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 487.00 | 143 486.00 | | 143 487.00 |
