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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 73 292.00 | 49 549.00 | 23 743.00 | 73 292.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 77 459.00 | 53 326.00 | 24 133.00 | 77 459.00 |
BL Raw materials, supplies | 16 890.00 | | 16 890.00 | 16 890.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 293 037.00 | 2 926.00 | 290 111.00 | 293 037.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 225 652.00 | | 225 652.00 | 225 652.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 573 337.00 | 2 926.00 | 570 411.00 | 573 337.00 |
CO Grand total (0 to V) | 650 796.00 | 56 253.00 | 594 543.00 | 650 796.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 3 024.00 | | | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 223 697.00 | 210 842.00 | | 223 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 819.00 | 12 855.00 | | -38 819.00 |
DL TOTAL (I) | 203 578.00 | 242 397.00 | | 203 578.00 |
DU Loans and Debts from Credit Institutions (3) | 153 453.00 | 162 957.00 | | 153 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 111.00 | | 221.00 |
DW Advances and down payments received on current orders | 20 887.00 | 4 691.00 | | 20 887.00 |
DX Trade payables and related accounts | 150 148.00 | 78 345.00 | | 150 148.00 |
DY Tax and social security liabilities | 55 561.00 | 83 080.00 | | 55 561.00 |
EA Other liabilities | 10 695.00 | 11 686.00 | | 10 695.00 |
EC TOTAL (IV) | 390 965.00 | 340 869.00 | | 390 965.00 |
EE Grand total (I to V) | 594 543.00 | 583 266.00 | | 594 543.00 |
EG Accrued income and payables due within one year | 357 563.00 | 184 318.00 | | 357 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 75 331.00 | | 7 288.00 | 75 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 77 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 77 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 941.00 | | 7 288.00 | 74 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 42 009.00 | 11 355.00 | 37.00 | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 009.00 | 11 355.00 | 37.00 | 42 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | 176.00 | 50.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 176.00 | 50.00 | 2 801.00 |
7C Grand total | 2 801.00 | 176.00 | 50.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 50.00 | |
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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 | 150 148.00 | 150 148.00 | | 150 148.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 290 014.00 | 290 014.00 | | 290 014.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 151 861.00 | 139 346.00 | 12 514.00 | 151 861.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 239.00 | | | 239.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 535.00 | 317 511.00 | 3 024.00 | 320 535.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 078.00 | 357 563.00 | 12 514.00 | 370 078.00 |
