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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 | 612 503.00 | 480 849.00 | 131 654.00 | 612 503.00 |
AT Other tangible assets | 19 016.00 | 9 741.00 | 9 276.00 | 19 016.00 |
BJ TOTAL (I) | 631 520.00 | 490 590.00 | 140 929.00 | 631 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 854 361.00 | | 854 361.00 | 854 361.00 |
BZ Other receivables | 1 033 370.00 | | 1 033 370.00 | 1 033 370.00 |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 906 913.00 | | 1 906 913.00 | 1 906 913.00 |
CO Grand total (0 to V) | 2 538 433.00 | 490 590.00 | 2 047 843.00 | 2 538 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 970.00 | 183 076.00 | | 347 970.00 |
DH Retained earnings | 7 265.00 | 7 265.00 | | 7 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 164 894.00 | | 3 434.00 |
DL TOTAL (I) | 380 669.00 | 377 234.00 | | 380 669.00 |
DU Loans and Debts from Credit Institutions (3) | 345 319.00 | 54 342.00 | | 345 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 9 420.00 | | 9 420.00 |
DX Trade payables and related accounts | 497 791.00 | 178 635.00 | | 497 791.00 |
DY Tax and social security liabilities | 619 914.00 | 431 388.00 | | 619 914.00 |
EA Other liabilities | 194 729.00 | 166 560.00 | | 194 729.00 |
EC TOTAL (IV) | 1 667 174.00 | 840 344.00 | | 1 667 174.00 |
EE Grand total (I to V) | 2 047 843.00 | 1 217 578.00 | | 2 047 843.00 |
EG Accrued income and payables due within one year | 1 352 174.00 | 840 344.00 | | 1 352 174.00 |
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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 | 631 520.00 | | | 631 520.00 |
I4 DECREASES Grand Total | | | 631 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 520.00 | | | 631 520.00 |
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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 | 428 045.00 | 62 557.00 | | 428 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 045.00 | 62 557.00 | | 428 045.00 |
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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 | 497 791.00 | 497 791.00 | | 497 791.00 |
8C Staff and Related Accounts | 41 537.00 | 41 537.00 | | 41 537.00 |
8D Social Security and Other Social Organizations | 153 911.00 | 153 911.00 | | 153 911.00 |
8E Income Taxes | 32 047.00 | 32 047.00 | | 32 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 729.00 | 194 729.00 | | 194 729.00 |
UX Other trade receivables | 854 361.00 | 854 361.00 | | 854 361.00 |
UZ Social Security, other social security organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
VB VAT | 131 692.00 | 131 692.00 | | 131 692.00 |
VG Loans with a maturity of up to one year at origin | 345 319.00 | 30 319.00 | 315 000.00 | 345 319.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VJ Loans taken out during the year | 315 331.00 | | | 315 331.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 559.00 | 887 559.00 | | 887 559.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 076.00 | 1 888 076.00 | | 1 888 076.00 |
VW VAT | 389 528.00 | 389 528.00 | | 389 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 174.00 | 1 352 174.00 | 315 000.00 | 1 667 174.00 |
