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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 | 9 421.00 | 8 000.00 | 1 421.00 | 9 421.00 |
AT Other tangible assets | 137 662.00 | 39 634.00 | 98 028.00 | 137 662.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 152 939.00 | 47 635.00 | 105 304.00 | 152 939.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 76 598.00 | | 76 598.00 | 76 598.00 |
BZ Other receivables | 77 395.00 | | 77 395.00 | 77 395.00 |
CF Cash and cash equivalents | 357 718.00 | | 357 718.00 | 357 718.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 514 418.00 | | 514 418.00 | 514 418.00 |
CO Grand total (0 to V) | 667 357.00 | 47 635.00 | 619 722.00 | 667 357.00 |
CP Shares due in less than one year | 5 855.00 | | | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 986.00 | | | 56 986.00 |
DH Retained earnings | | -32 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 629.00 | 89 561.00 | | 244 629.00 |
DL TOTAL (I) | 302 715.00 | 58 086.00 | | 302 715.00 |
DU Loans and Debts from Credit Institutions (3) | 90 781.00 | 69 117.00 | | 90 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 365.00 | | 1 256.00 |
DW Advances and down payments received on current orders | 24 119.00 | 3 636.00 | | 24 119.00 |
DX Trade payables and related accounts | 70 859.00 | 63 572.00 | | 70 859.00 |
DY Tax and social security liabilities | 128 062.00 | 126 143.00 | | 128 062.00 |
EA Other liabilities | 1 930.00 | 1 216.00 | | 1 930.00 |
EC TOTAL (IV) | 317 008.00 | 265 049.00 | | 317 008.00 |
EE Grand total (I to V) | 619 722.00 | 323 135.00 | | 619 722.00 |
EG Accrued income and payables due within one year | 253 063.00 | 210 417.00 | | 253 063.00 |
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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 | 81 088.00 | | 140 701.00 | 81 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | 68 850.00 | 152 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 850.00 | 147 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 288.00 | | 139 645.00 | 76 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 055.00 | 4 800.00 |
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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 | 15 094.00 | 41 784.00 | 9 243.00 | 15 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 094.00 | 41 784.00 | 9 243.00 | 15 094.00 |
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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 | 70 859.00 | 70 859.00 | | 70 859.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8E Income Taxes | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 76 598.00 | 76 598.00 | | 76 598.00 |
UZ Social Security, other social security organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 63 076.00 | 63 076.00 | | 63 076.00 |
VH Loans with a maturity of more than one year at origin | 90 717.00 | 26 837.00 | 63 880.00 | 90 717.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 597.00 | 160 597.00 | | 160 597.00 |
VW VAT | 59 371.00 | 59 371.00 | | 59 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 824.00 | 228 944.00 | 63 880.00 | 292 824.00 |
