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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 | | | | |
AT Other tangible assets | 32 807.00 | 32 807.00 | | 32 807.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 35 764.00 | 32 807.00 | 2 957.00 | 35 764.00 |
BT Goods | 25 198.00 | | 25 198.00 | 25 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 195.00 | | 145 195.00 | 145 195.00 |
BZ Other receivables | 70 354.00 | | 70 354.00 | 70 354.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 322 904.00 | | 322 904.00 | 322 904.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 578 486.00 | | 578 486.00 | 578 486.00 |
CO Grand total (0 to V) | 614 250.00 | 32 807.00 | 581 443.00 | 614 250.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 872.00 | 911.00 | | 46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 45 962.00 | | 17 192.00 |
DL TOTAL (I) | 72 864.00 | 55 672.00 | | 72 864.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376.00 | 9 189.00 | | 25 376.00 |
DW Advances and down payments received on current orders | 64 975.00 | 8 419.00 | | 64 975.00 |
DX Trade payables and related accounts | 71 871.00 | 70 606.00 | | 71 871.00 |
DY Tax and social security liabilities | 145 584.00 | 113 037.00 | | 145 584.00 |
EA Other liabilities | 775.00 | 87 114.00 | | 775.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 508 579.00 | 503 366.00 | | 508 579.00 |
EE Grand total (I to V) | 581 443.00 | 559 038.00 | | 581 443.00 |
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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 | 39 640.00 | | | 39 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 35 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 32 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 683.00 | | | 36 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 36 515.00 | 167.00 | 3 876.00 | 36 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 515.00 | 167.00 | 3 876.00 | 36 515.00 |
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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 | 71 871.00 | 71 871.00 | | 71 871.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 85 752.00 | 85 752.00 | | 85 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 131 987.00 | 131 987.00 | | 131 987.00 |
UY Staff and related accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
UZ Social Security, other social security organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
VA Doubtful or disputed receivables | 13 209.00 | 13 209.00 | | 13 209.00 |
VB VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 25 376.00 | 25 376.00 | | 25 376.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 841.00 | 217 884.00 | 2 957.00 | 220 841.00 |
VW VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 604.00 | 243 604.00 | 200 000.00 | 443 604.00 |
