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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 66 707.00 | 7 888.00 | 58 819.00 | 66 707.00 |
AT Other tangible assets | 35 802.00 | 2 266.00 | 33 536.00 | 35 802.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 104 868.00 | 11 014.00 | 93 854.00 | 104 868.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | | | | |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 902 031.00 | | 902 031.00 | 902 031.00 |
BZ Other receivables | 264 249.00 | | 264 249.00 | 264 249.00 |
CF Cash and cash equivalents | 957 015.00 | | 957 015.00 | 957 015.00 |
CJ TOTAL (II) | 2 174 192.00 | | 2 174 192.00 | 2 174 192.00 |
CO Grand total (0 to V) | 2 279 060.00 | 11 014.00 | 2 268 046.00 | 2 279 060.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 368 299.00 | 106 008.00 | | 368 299.00 |
DH Retained earnings | -225 312.00 | -225 312.00 | | -225 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 192.00 | 262 291.00 | | 765 192.00 |
DL TOTAL (I) | 1 021 478.00 | 256 287.00 | | 1 021 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 955.00 | 70 405.00 | | 114 955.00 |
DX Trade payables and related accounts | 683 697.00 | 356 630.00 | | 683 697.00 |
DY Tax and social security liabilities | 284 897.00 | 144 122.00 | | 284 897.00 |
EA Other liabilities | 163 018.00 | 78 621.00 | | 163 018.00 |
EC TOTAL (IV) | 1 246 567.00 | 649 777.00 | | 1 246 567.00 |
EE Grand total (I to V) | 2 268 046.00 | 906 064.00 | | 2 268 046.00 |
EG Accrued income and payables due within one year | 1 246 567.00 | 649 777.00 | | 1 246 567.00 |
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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 | 8 360.00 | | 96 508.00 | 8 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 104 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 96 508.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 232.00 | 9 782.00 | | 1 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 9 782.00 | | 372.00 |
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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 | 683 697.00 | 683 697.00 | | 683 697.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8E Income Taxes | 227 121.00 | 227 121.00 | | 227 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 018.00 | 163 018.00 | | 163 018.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 902 031.00 | 902 031.00 | | 902 031.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VB VAT | 234 946.00 | 234 946.00 | | 234 946.00 |
VI Group and Associates | 114 955.00 | 114 955.00 | | 114 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 780.00 | 1 167 780.00 | | 1 167 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 567.00 | 1 246 567.00 | | 1 246 567.00 |
