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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 | 48 398.00 | 48 398.00 | | 48 398.00 |
AT Other tangible assets | 33 570.00 | 32 995.00 | 576.00 | 33 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 82 284.00 | 81 393.00 | 891.00 | 82 284.00 |
BT Goods | 206 937.00 | | 206 937.00 | 206 937.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 145 386.00 | | 145 386.00 | 145 386.00 |
BZ Other receivables | 12 266.00 | | 12 266.00 | 12 266.00 |
CF Cash and cash equivalents | 90 467.00 | | 90 467.00 | 90 467.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 456 436.00 | | 456 436.00 | 456 436.00 |
CO Grand total (0 to V) | 538 720.00 | 81 393.00 | 457 327.00 | 538 720.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 301.00 | 141 005.00 | | 154 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 417.00 | 33 295.00 | | -25 417.00 |
DL TOTAL (I) | 348 884.00 | 394 301.00 | | 348 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 206.00 | 118 100.00 | | 12 206.00 |
DW Advances and down payments received on current orders | 21 802.00 | | | 21 802.00 |
DX Trade payables and related accounts | 8 062.00 | 19 213.00 | | 8 062.00 |
DY Tax and social security liabilities | 49 030.00 | 48 032.00 | | 49 030.00 |
EA Other liabilities | 17 343.00 | 17 782.00 | | 17 343.00 |
EC TOTAL (IV) | 108 443.00 | 203 127.00 | | 108 443.00 |
EE Grand total (I to V) | 457 327.00 | 597 427.00 | | 457 327.00 |
EG Accrued income and payables due within one year | 86 641.00 | 203 127.00 | | 86 641.00 |
EI Including equity loans | 12 206.00 | | | 12 206.00 |
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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 | 83 387.00 | | | 83 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 82 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 81 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 072.00 | | | 83 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 81 957.00 | 539.00 | 1 103.00 | 81 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 957.00 | 539.00 | 1 103.00 | 81 957.00 |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 145 386.00 | 145 386.00 | | 145 386.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VI Group and Associates | 12 206.00 | 12 206.00 | | 12 206.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 151.00 | 158 151.00 | | 158 151.00 |
VW VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 641.00 | 86 641.00 | | 86 641.00 |
