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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 163.00 | 12 150.00 | 1 013.00 | 13 163.00 |
BJ TOTAL (I) | 19 957.00 | 18 944.00 | 1 013.00 | 19 957.00 |
BL Raw materials, supplies | 83 218.00 | | 83 218.00 | 83 218.00 |
BR Intermediate and finished products | 785.00 | | 785.00 | 785.00 |
BT Goods | 17 746.00 | 587.00 | 17 158.00 | 17 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 507.00 | | 69 507.00 | 69 507.00 |
BZ Other receivables | 165 331.00 | | 165 331.00 | 165 331.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 384 062.00 | 587.00 | 383 474.00 | 384 062.00 |
CO Grand total (0 to V) | 404 020.00 | 19 532.00 | 384 488.00 | 404 020.00 |
CX Development or Research and Development Expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 702.00 | 1 208 702.00 | | 1 208 702.00 |
DB Share, merger, contribution premiums, etc. | 1 571.00 | 1 571.00 | | 1 571.00 |
DH Retained earnings | -2 486 354.00 | -2 147 117.00 | | -2 486 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 157.00 | -339 236.00 | | -431 157.00 |
DL TOTAL (I) | -1 707 238.00 | -1 276 080.00 | | -1 707 238.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 2 656.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 503.00 | 1 231 796.00 | | 1 518 503.00 |
DW Advances and down payments received on current orders | | 1 662.00 | | |
DX Trade payables and related accounts | 539 955.00 | 562 838.00 | | 539 955.00 |
DY Tax and social security liabilities | 32 506.00 | 96 029.00 | | 32 506.00 |
EC TOTAL (IV) | 2 091 726.00 | 1 894 982.00 | | 2 091 726.00 |
EE Grand total (I to V) | 384 488.00 | 618 901.00 | | 384 488.00 |
EG Accrued income and payables due within one year | 2 091 726.00 | 1 894 932.00 | | 2 091 726.00 |
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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 | 19 958.00 | | | 19 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 794.00 | | | 6 794.00 |
I4 DECREASES Grand Total | | | 19 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164.00 | | | 13 164.00 |
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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 | 15 904.00 | 3 040.00 | | 15 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 794.00 | | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 3 040.00 | | 9 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 588.00 | | |
7B Total provisions for depreciation | | 588.00 | | |
7C Grand total | | 588.00 | | |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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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 | 539 955.00 | 539 955.00 | | 539 955.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
UX Other trade receivables | 69 507.00 | 69 507.00 | | 69 507.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 112 275.00 | 112 275.00 | | 112 275.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 1 518 503.00 | 1 518 503.00 | | 1 518 503.00 |
VM Income taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VP Miscellaneous | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
VS Prepaid expenses | 36 434.00 | 36 434.00 | | 36 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 273.00 | 271 273.00 | | 271 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 727.00 | 2 091 727.00 | | 2 091 727.00 |
