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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 | 55 451.00 | 6 587.00 | 48 864.00 | 55 451.00 |
AT Other tangible assets | 122 348.00 | 25 551.00 | 96 797.00 | 122 348.00 |
BJ TOTAL (I) | 177 799.00 | 32 138.00 | 145 661.00 | 177 799.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 114 093.00 | | 114 093.00 | 114 093.00 |
BZ Other receivables | 18 524.00 | | 18 524.00 | 18 524.00 |
CF Cash and cash equivalents | 118 080.00 | | 118 080.00 | 118 080.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 284 726.00 | | 284 726.00 | 284 726.00 |
CO Grand total (0 to V) | 462 526.00 | 32 138.00 | 430 388.00 | 462 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 323.00 | | | 62 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 031.00 | | | 52 031.00 |
DL TOTAL (I) | 125 354.00 | | | 125 354.00 |
DU Loans and Debts from Credit Institutions (3) | 76 631.00 | | | 76 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 585.00 | | | 23 585.00 |
DX Trade payables and related accounts | 117 328.00 | | | 117 328.00 |
DY Tax and social security liabilities | 64 592.00 | | | 64 592.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EB Prepaid income (2) | 20 364.00 | | | 20 364.00 |
EC TOTAL (IV) | 305 034.00 | | | 305 034.00 |
EE Grand total (I to V) | 430 388.00 | | | 430 388.00 |
EG Accrued income and payables due within one year | 248 118.00 | | | 248 118.00 |
EI Including equity loans | 23 585.00 | | | 23 585.00 |
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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 | 53 679.00 | | 124 721.00 | 53 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 177 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 079.00 | | 124 721.00 | 53 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 454.00 | 25 684.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454.00 | 25 684.00 | | 6 454.00 |
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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 | 117 328.00 | 117 328.00 | | 117 328.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 20 364.00 | 20 364.00 | | 20 364.00 |
UX Other trade receivables | 114 093.00 | 114 093.00 | | 114 093.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 75 570.00 | 18 654.00 | 56 916.00 | 75 570.00 |
VI Group and Associates | 23 585.00 | 23 585.00 | | 23 585.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 937.00 | 151 937.00 | | 151 937.00 |
VW VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 034.00 | 248 118.00 | 56 916.00 | 305 034.00 |
