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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 15 035.00 | 10 151.00 | 4 884.00 | 15 035.00 |
BJ TOTAL (I) | 19 061.00 | 14 177.00 | 4 884.00 | 19 061.00 |
BL Raw materials, supplies | 135 295.00 | | 135 295.00 | 135 295.00 |
BT Goods | 32 021.00 | | 32 021.00 | 32 021.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 175 007.00 | | 175 007.00 | 175 007.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 147 469.00 | | 147 469.00 | 147 469.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 528 942.00 | | 528 942.00 | 528 942.00 |
CO Grand total (0 to V) | 548 003.00 | 14 177.00 | 533 826.00 | 548 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 318 705.00 | 391 755.00 | | 318 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432.00 | 6 949.00 | | 29 432.00 |
DL TOTAL (I) | 392 136.00 | 442 705.00 | | 392 136.00 |
DP Provisions for Risks | 564.00 | 6 319.00 | | 564.00 |
DR TOTAL (IV) | 564.00 | 6 319.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 801.00 | | 21 287.00 |
DX Trade payables and related accounts | 95 441.00 | 19 957.00 | | 95 441.00 |
DY Tax and social security liabilities | 24 156.00 | 17 263.00 | | 24 156.00 |
EA Other liabilities | 241.00 | 40 475.00 | | 241.00 |
EC TOTAL (IV) | 141 126.00 | 78 496.00 | | 141 126.00 |
EE Grand total (I to V) | 533 826.00 | 527 519.00 | | 533 826.00 |
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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 | 18 942.00 | | 691.00 | 18 942.00 |
I4 DECREASES Grand Total | | 572.00 | 19 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 19 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | 691.00 | 18 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 319.00 | 564.00 | 6 319.00 | 6 319.00 |
6T Receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | | 3 999.00 | 3 999.00 |
7C Grand total | 10 317.00 | 564.00 | 10 317.00 | 10 317.00 |
UE of which provisions and reversals: - Operating | | | 3 999.00 | |
UG - Financial | | 564.00 | 6 319.00 | |
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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 | 95 441.00 | 95 441.00 | | 95 441.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 175 007.00 | | | 175 007.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 15 522.00 | | | 15 522.00 |
VI Group and Associates | 21 287.00 | 21 287.00 | | 21 287.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 557.00 | 192 557.00 | | 192 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 126.00 | 141 126.00 | | 141 126.00 |
