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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 186.00 | 58 527.00 | 12 659.00 | 71 186.00 |
AT Other tangible assets | 311 020.00 | 130 738.00 | 180 282.00 | 311 020.00 |
BH Other financial assets | 65 080.00 | | 65 080.00 | 65 080.00 |
BJ TOTAL (I) | 447 287.00 | 189 266.00 | 258 022.00 | 447 287.00 |
BT Goods | 125 752.00 | | 125 752.00 | 125 752.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 133 816.00 | | 133 816.00 | 133 816.00 |
BZ Other receivables | 90 666.00 | | 90 666.00 | 90 666.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 385 601.00 | | 385 601.00 | 385 601.00 |
CO Grand total (0 to V) | 832 888.00 | 189 266.00 | 643 623.00 | 832 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 310.00 | -116 503.00 | | -43 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | 73 192.00 | | 21 430.00 |
DL TOTAL (I) | 78 119.00 | 56 690.00 | | 78 119.00 |
DU Loans and Debts from Credit Institutions (3) | 203 002.00 | 233 752.00 | | 203 002.00 |
DW Advances and down payments received on current orders | 166 326.00 | 213 866.00 | | 166 326.00 |
DX Trade payables and related accounts | 121 570.00 | 98 862.00 | | 121 570.00 |
DY Tax and social security liabilities | 73 442.00 | 79 003.00 | | 73 442.00 |
EB Prepaid income (2) | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 565 503.00 | 625 483.00 | | 565 503.00 |
EE Grand total (I to V) | 643 623.00 | 682 173.00 | | 643 623.00 |
EG Accrued income and payables due within one year | 261 319.00 | 240 054.00 | | 261 319.00 |
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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 | 407 559.00 | | 50 942.00 | 407 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 186.00 | | | 71 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 080.00 | |
I4 DECREASES Grand Total | | 11 214.00 | 447 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 214.00 | 311 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 467.00 | | 49 767.00 | 272 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 905.00 | | 1 175.00 | 63 905.00 |
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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 | 131 902.00 | 62 688.00 | 5 324.00 | 131 902.00 |
PE DEPRECIATION Total including other intangible assets | 43 061.00 | 15 466.00 | | 43 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 840.00 | 47 222.00 | 5 324.00 | 88 840.00 |
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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 | 121 570.00 | 121 570.00 | | 121 570.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8L Deferred income | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 65 080.00 | 65 080.00 | | 65 080.00 |
UX Other trade receivables | 133 816.00 | 133 816.00 | | 133 816.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 203 002.00 | 65 144.00 | 137 858.00 | 203 002.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 53 770.00 | | | 53 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 211.00 | 59 211.00 | | 59 211.00 |
VS Prepaid expenses | 21 057.00 | 21 057.00 | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 620.00 | 310 620.00 | | 310 620.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 177.00 | 261 319.00 | 137 858.00 | 399 177.00 |
