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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 50 302.00 | 20 546.00 | 29 756.00 | 50 302.00 |
AX Advances and down payments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 58 505.00 | 23 380.00 | 35 126.00 | 58 505.00 |
BT Goods | 237 323.00 | | 237 323.00 | 237 323.00 |
BV Advances and down payments on orders | 33 333.00 | | 33 333.00 | 33 333.00 |
BX Customers and related accounts | 89 272.00 | | 89 272.00 | 89 272.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CD Marketable securities | 80 416.00 | | 80 416.00 | 80 416.00 |
CF Cash and cash equivalents | 565 310.00 | | 565 310.00 | 565 310.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 016 234.00 | | 1 016 234.00 | 1 016 234.00 |
CO Grand total (0 to V) | 1 074 740.00 | 23 380.00 | 1 051 360.00 | 1 074 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 253 673.00 | | | 253 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | | | 24 897.00 |
DL TOTAL (I) | 311 570.00 | | | 311 570.00 |
DU Loans and Debts from Credit Institutions (3) | 201 101.00 | | | 201 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 125.00 | | | 44 125.00 |
DW Advances and down payments received on current orders | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 30 415.00 | | | 30 415.00 |
DY Tax and social security liabilities | 111 033.00 | | | 111 033.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | 192 295.00 | | | 192 295.00 |
EC TOTAL (IV) | 739 789.00 | | | 739 789.00 |
EE Grand total (I to V) | 1 051 360.00 | | | 1 051 360.00 |
EG Accrued income and payables due within one year | 379 331.00 | | | 379 331.00 |
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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 | 51 948.00 | | 6 558.00 | 51 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 58 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 928.00 | | 6 558.00 | 46 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 14 854.00 | 8 526.00 | 23 380.00 | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 854.00 | 8 526.00 | 23 380.00 | 14 854.00 |
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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 | 30 415.00 | 30 415.00 | | 30 415.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 192 295.00 | 192 295.00 | | 192 295.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 89 272.00 | 89 272.00 | | 89 272.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 200 458.00 | | 196 232.00 | 200 458.00 |
VI Group and Associates | 44 125.00 | 44 125.00 | | 44 125.00 |
VJ Loans taken out during the year | 200 458.00 | | | 200 458.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 872.00 | 99 852.00 | 5 020.00 | 104 872.00 |
VW VAT | 84 074.00 | 84 074.00 | | 84 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 789.00 | 379 331.00 | 196 232.00 | 579 789.00 |
