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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 581.00 | 2 229.00 | 1 352.00 | 3 581.00 |
BD Other fixed assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 14 249.00 | 2 229.00 | 12 020.00 | 14 249.00 |
BV Advances and down payments on orders | 47 785.00 | | 47 785.00 | 47 785.00 |
BX Customers and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 601 244.00 | | 601 244.00 | 601 244.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 687 199.00 | | 687 199.00 | 687 199.00 |
CO Grand total (0 to V) | 701 448.00 | 2 229.00 | 699 219.00 | 701 448.00 |
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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 | 420 675.00 | 77 200.00 | | 420 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | 343 475.00 | | 35 784.00 |
DL TOTAL (I) | 465 259.00 | 429 475.00 | | 465 259.00 |
DW Advances and down payments received on current orders | 150 781.00 | 263 107.00 | | 150 781.00 |
DX Trade payables and related accounts | 57 320.00 | 28 753.00 | | 57 320.00 |
DY Tax and social security liabilities | 12 812.00 | 15 128.00 | | 12 812.00 |
EA Other liabilities | 13 047.00 | 4 557.00 | | 13 047.00 |
EC TOTAL (IV) | 233 960.00 | 311 546.00 | | 233 960.00 |
EE Grand total (I to V) | 699 219.00 | 741 021.00 | | 699 219.00 |
EG Accrued income and payables due within one year | 233 960.00 | 311 546.00 | | 233 960.00 |
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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 | 14 082.00 | | 167.00 | 14 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 14 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 167.00 | 10 501.00 |
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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 | 1 438.00 | 791.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 791.00 | | 1 438.00 |
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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 | 57 320.00 | 57 320.00 | | 57 320.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
UX Other trade receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 170.00 | 38 170.00 | | 38 170.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 179.00 | 83 179.00 | | 83 179.00 |
