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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 139.00 | |
AT Other tangible assets | | | 15 481.00 | |
BH Other financial assets | | | 12 355.00 | |
BJ TOTAL (I) | | | 28 975.00 | |
BT Goods | | | 116 845.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 45 003.00 | |
BZ Other receivables | | | 37 703.00 | |
CF Cash and cash equivalents | | | 131 456.00 | |
CH Prepaid expenses | | | 254.00 | |
CJ TOTAL (II) | | | 331 261.00 | |
CO Grand total (0 to V) | | | 360 237.00 | |
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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) | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 22 572.00 | 22 572.00 | | 22 572.00 |
DH Retained earnings | -12 262.00 | -106 512.00 | | -12 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 071.00 | 94 250.00 | | 40 071.00 |
DL TOTAL (I) | 71 569.00 | 31 498.00 | | 71 569.00 |
DU Loans and Debts from Credit Institutions (3) | 135 291.00 | 46 021.00 | | 135 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 311.00 | | 3 638.00 |
DW Advances and down payments received on current orders | 32 600.00 | | | 32 600.00 |
DX Trade payables and related accounts | 70 302.00 | 67 428.00 | | 70 302.00 |
DY Tax and social security liabilities | 46 838.00 | 74 308.00 | | 46 838.00 |
EA Other liabilities | | 32 839.00 | | |
EC TOTAL (IV) | 288 668.00 | 220 908.00 | | 288 668.00 |
EE Grand total (I to V) | 360 237.00 | 252 406.00 | | 360 237.00 |
EG Accrued income and payables due within one year | 239 342.00 | | | 239 342.00 |
EI Including equity loans | 3 638.00 | | | 3 638.00 |
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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 | 94 107.00 | | 5 175.00 | 94 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 844.00 | | | 6 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 99 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 844.00 | |
IO DECREASES Total including other intangible assets | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | 5 175.00 | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | | 12 355.00 |
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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 | 63 738.00 | 6 569.00 | | 63 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 844.00 | | | 6 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 748.00 | 6 569.00 | | 52 748.00 |
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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 | 70 302.00 | 70 302.00 | | 70 302.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
UX Other trade receivables | 43 003.00 | 43 003.00 | | 43 003.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 135 291.00 | 118 565.00 | 16 726.00 | 135 291.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VM Income taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 315.00 | 82 960.00 | 12 355.00 | 95 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 068.00 | 239 342.00 | 16 726.00 | 256 068.00 |
