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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 | 34 319.00 | 29 394.00 | 4 925.00 | 34 319.00 |
AT Other tangible assets | 131 463.00 | 108 945.00 | 22 517.00 | 131 463.00 |
BD Other fixed assets | 77 340.00 | | 77 340.00 | 77 340.00 |
BJ TOTAL (I) | 243 122.00 | 138 340.00 | 104 782.00 | 243 122.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 364 219.00 | 102 869.00 | 261 350.00 | 364 219.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 463 214.00 | | 463 214.00 | 463 214.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 875 918.00 | 102 869.00 | 773 049.00 | 875 918.00 |
CO Grand total (0 to V) | 1 119 040.00 | 241 209.00 | 877 831.00 | 1 119 040.00 |
CR Shares due in more than one year | 338 090.00 | | | 338 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 632.00 | | | 297 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 471.00 | | | 187 471.00 |
DL TOTAL (I) | 493 487.00 | | | 493 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744.00 | | | 9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 485.00 | | | 172 485.00 |
DW Advances and down payments received on current orders | 24 547.00 | | | 24 547.00 |
DX Trade payables and related accounts | 47 081.00 | | | 47 081.00 |
DY Tax and social security liabilities | 130 486.00 | | | 130 486.00 |
EC TOTAL (IV) | 384 343.00 | | | 384 343.00 |
EE Grand total (I to V) | 877 831.00 | | | 877 831.00 |
EG Accrued income and payables due within one year | 359 796.00 | | | 359 796.00 |
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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 | 243 191.00 | | 1 693.00 | 243 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 340.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 243 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 165 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 851.00 | | 1 693.00 | 165 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 340.00 | | | 77 340.00 |
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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 | 124 019.00 | 16 083.00 | 1 763.00 | 124 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 019.00 | 16 083.00 | 1 763.00 | 124 019.00 |
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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 | 47 081.00 | 47 081.00 | | 47 081.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8E Income Taxes | 42 447.00 | 42 447.00 | | 42 447.00 |
UX Other trade receivables | 26 129.00 | 26 129.00 | | 26 129.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 338 090.00 | | 338 090.00 | 338 090.00 |
VB VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 740.00 | 9 740.00 | | 9 740.00 |
VI Group and Associates | 172 485.00 | 172 485.00 | | 172 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 644.00 | 33 644.00 | | 33 644.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 536.00 | 74 446.00 | 338 090.00 | 412 536.00 |
VW VAT | 59 199.00 | 59 199.00 | | 59 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 796.00 | 359 796.00 | | 359 796.00 |
