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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 243.00 | 578.00 | 2 821.00 |
AT Other tangible assets | 3 443.00 | 2 664.00 | 779.00 | 3 443.00 |
BJ TOTAL (I) | 16 264.00 | 4 907.00 | 11 357.00 | 16 264.00 |
BL Raw materials, supplies | 100 279.00 | 613.00 | 99 666.00 | 100 279.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 387 528.00 | | 387 528.00 | 387 528.00 |
BZ Other receivables | 146 991.00 | | 146 991.00 | 146 991.00 |
CF Cash and cash equivalents | 67 317.00 | | 67 317.00 | 67 317.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 705 965.00 | 613.00 | 705 352.00 | 705 965.00 |
CO Grand total (0 to V) | 722 229.00 | 5 520.00 | 716 708.00 | 722 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -297 292.00 | -246 944.00 | | -297 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 134.00 | -50 348.00 | | 29 134.00 |
DL TOTAL (I) | -18 158.00 | -47 292.00 | | -18 158.00 |
DU Loans and Debts from Credit Institutions (3) | 11 274.00 | 134 465.00 | | 11 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 055.00 | 158 055.00 | | 186 055.00 |
DX Trade payables and related accounts | 398 447.00 | 228 299.00 | | 398 447.00 |
DY Tax and social security liabilities | 114 988.00 | 87 604.00 | | 114 988.00 |
EA Other liabilities | 1 654.00 | 168.00 | | 1 654.00 |
EB Prepaid income (2) | 22 449.00 | 38 500.00 | | 22 449.00 |
EC TOTAL (IV) | 734 867.00 | 647 091.00 | | 734 867.00 |
EE Grand total (I to V) | 716 708.00 | 599 799.00 | | 716 708.00 |
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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 | 15 646.00 | | 618.00 | 15 646.00 |
I4 DECREASES Grand Total | | | 16 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646.00 | | 618.00 | 5 646.00 |
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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 | 4 613.00 | 293.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 293.00 | | 4 613.00 |
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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 | 648.00 | 613.00 | 648.00 | 648.00 |
6T Receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
7B Total provisions for depreciation | 20 468.00 | 613.00 | 20 468.00 | 20 468.00 |
7C Grand total | 20 468.00 | 613.00 | 20 468.00 | 20 468.00 |
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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 | 398 447.00 | 398 447.00 | | 398 447.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 31 810.00 | 31 810.00 | | 31 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 22 449.00 | 22 449.00 | | 22 449.00 |
UX Other trade receivables | 387 528.00 | 387 528.00 | | 387 528.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 74 294.00 | 74 294.00 | | 74 294.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 10 475.00 | 10 475.00 | | 10 475.00 |
VI Group and Associates | 186 055.00 | 186 055.00 | | 186 055.00 |
VM Income taxes | 18 987.00 | 18 987.00 | | 18 987.00 |
VN Other taxes, similar payments | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 226.00 | 49 226.00 | | 49 226.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 767.00 | 534 767.00 | | 534 767.00 |
VW VAT | 74 492.00 | 74 492.00 | | 74 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 867.00 | 734 867.00 | | 734 867.00 |
