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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 072.00 | 59 278.00 | 26 795.00 | 86 072.00 |
AR Technical installations, industrial equipment and tools | 38 524.00 | 25 631.00 | 12 893.00 | 38 524.00 |
AT Other tangible assets | 96 689.00 | 58 741.00 | 37 948.00 | 96 689.00 |
BJ TOTAL (I) | 221 285.00 | 143 650.00 | 77 635.00 | 221 285.00 |
BL Raw materials, supplies | 55 103.00 | | 55 103.00 | 55 103.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 313 610.00 | | 1 313 610.00 | 1 313 610.00 |
BZ Other receivables | 191 403.00 | | 191 403.00 | 191 403.00 |
CF Cash and cash equivalents | 1 343 951.00 | | 1 343 951.00 | 1 343 951.00 |
CH Prepaid expenses | 38 639.00 | | 38 639.00 | 38 639.00 |
CJ TOTAL (II) | 2 945 207.00 | | 2 945 207.00 | 2 945 207.00 |
CO Grand total (0 to V) | 3 166 492.00 | 143 650.00 | 3 022 842.00 | 3 166 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 314 312.00 | 1 045 000.00 | | 1 314 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 610.00 | 269 312.00 | | 262 610.00 |
DJ Investment subsidies | 15 685.00 | 20 685.00 | | 15 685.00 |
DL TOTAL (I) | 1 647 607.00 | 1 389 997.00 | | 1 647 607.00 |
DP Provisions for Risks | 4 225.00 | 30 482.00 | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | 30 482.00 | | 4 225.00 |
DX Trade payables and related accounts | 953 870.00 | 722 581.00 | | 953 870.00 |
DY Tax and social security liabilities | 403 631.00 | 446 914.00 | | 403 631.00 |
DZ Fixed asset liabilities and related accounts | 12 540.00 | 1 320.00 | | 12 540.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 1 371 010.00 | 1 170 814.00 | | 1 371 010.00 |
EE Grand total (I to V) | 3 022 842.00 | 2 591 293.00 | | 3 022 842.00 |
EG Accrued income and payables due within one year | 1 371 010.00 | 1 170 814.00 | | 1 371 010.00 |
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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 | 208 386.00 | | 13 766.00 | 208 386.00 |
I4 DECREASES Grand Total | | 866.00 | 221 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 221 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 386.00 | | 13 766.00 | 208 386.00 |
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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 | 119 620.00 | 24 896.00 | 866.00 | 119 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 620.00 | 24 896.00 | 866.00 | 119 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 482.00 | 3 225.00 | 29 482.00 | 30 482.00 |
7C Grand total | 30 482.00 | 3 225.00 | 29 482.00 | 30 482.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 29 482.00 | |
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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 | 953 870.00 | 953 870.00 | | 953 870.00 |
8C Staff and Related Accounts | 81 018.00 | 81 018.00 | | 81 018.00 |
8D Social Security and Other Social Organizations | 71 226.00 | 71 226.00 | | 71 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 1 313 610.00 | 1 313 610.00 | | 1 313 610.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 185 248.00 | 185 248.00 | | 185 248.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 38 639.00 | 38 639.00 | | 38 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 652.00 | 1 543 652.00 | | 1 543 652.00 |
VW VAT | 245 333.00 | 245 333.00 | | 245 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 010.00 | 1 371 010.00 | | 1 371 010.00 |
