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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 333.00 | 5 271.00 | 1 062.00 | 6 333.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 11 088.00 | 5 271.00 | 5 817.00 | 11 088.00 |
BL Raw materials, supplies | 28 584.00 | | 28 584.00 | 28 584.00 |
BN Goods in progress | 63 120.00 | | 63 120.00 | 63 120.00 |
BX Customers and related accounts | 567 107.00 | 196 274.00 | 370 832.00 | 567 107.00 |
BZ Other receivables | 163 316.00 | | 163 316.00 | 163 316.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 853 293.00 | 196 274.00 | 657 019.00 | 853 293.00 |
CO Grand total (0 to V) | 864 381.00 | 201 545.00 | 662 835.00 | 864 381.00 |
CP Shares due in less than one year | 4 755.00 | | | 4 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 007.00 | 46 007.00 | | 46 007.00 |
DH Retained earnings | -126 066.00 | -181 117.00 | | -126 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 874.00 | 55 051.00 | | -543 874.00 |
DL TOTAL (I) | -618 433.00 | -74 559.00 | | -618 433.00 |
DP Provisions for Risks | 93 793.00 | | | 93 793.00 |
DR TOTAL (IV) | 93 793.00 | | | 93 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 13.00 | | 1 092.00 |
DX Trade payables and related accounts | 286 706.00 | 588 841.00 | | 286 706.00 |
DY Tax and social security liabilities | 643 805.00 | 502 973.00 | | 643 805.00 |
EA Other liabilities | 255 872.00 | 38 445.00 | | 255 872.00 |
EC TOTAL (IV) | 1 187 475.00 | 1 130 271.00 | | 1 187 475.00 |
EE Grand total (I to V) | 662 835.00 | 1 055 712.00 | | 662 835.00 |
EG Accrued income and payables due within one year | 1 187 475.00 | 1 130 271.00 | | 1 187 475.00 |
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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 | 12 088.00 | | | 12 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 755.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333.00 | | | 6 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 3 624.00 | 1 647.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 1 647.00 | | 3 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 793.00 | | |
6T Receivables | 30 170.00 | 166 104.00 | | 30 170.00 |
7B Total provisions for depreciation | 30 170.00 | 166 104.00 | | 30 170.00 |
7C Grand total | 30 170.00 | 259 898.00 | | 30 170.00 |
UE of which provisions and reversals: - Operating | | 166 104.00 | | |
UJ - Exceptional | | 93 793.00 | | |
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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 | 286 706.00 | 286 706.00 | | 286 706.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 439 107.00 | 439 107.00 | | 439 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 872.00 | 255 872.00 | | 255 872.00 |
UT Other financial assets | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 460 575.00 | 460 575.00 | | 460 575.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 106 532.00 | 106 532.00 | | 106 532.00 |
VB VAT | 66 731.00 | 66 731.00 | | 66 731.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 793.00 | 93 793.00 | | 93 793.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 844.00 | 735 844.00 | | 735 844.00 |
VW VAT | 179 889.00 | 179 889.00 | | 179 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 475.00 | 1 187 475.00 | | 1 187 475.00 |
