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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 | 10 839.00 | 5 698.00 | 5 141.00 | 10 839.00 |
AT Other tangible assets | 65 305.00 | 23 410.00 | 41 895.00 | 65 305.00 |
AX Advances and down payments | 2.00 | | | 2.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 86 994.00 | 29 108.00 | 57 886.00 | 86 994.00 |
BL Raw materials, supplies | 58 041.00 | | 58 041.00 | 58 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 298.00 | | 138 298.00 | 138 298.00 |
BZ Other receivables | 46 439.00 | | 46 439.00 | 46 439.00 |
CF Cash and cash equivalents | 90 905.00 | | 90 905.00 | 90 905.00 |
CH Prepaid expenses | 97 337.00 | | 97 337.00 | 97 337.00 |
CJ TOTAL (II) | 431 020.00 | | 431 020.00 | 431 020.00 |
CO Grand total (0 to V) | 518 014.00 | 29 108.00 | 488 906.00 | 518 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 923.00 | | |
DH Retained earnings | -5 790.00 | | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | -6 713.00 | | 9 282.00 |
DL TOTAL (I) | 36 493.00 | 27 210.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 277 715.00 | 163 795.00 | | 277 715.00 |
DY Tax and social security liabilities | 75 942.00 | 104 750.00 | | 75 942.00 |
DZ Fixed asset liabilities and related accounts | | 1 728.00 | | |
EA Other liabilities | 813.00 | 6 386.00 | | 813.00 |
EB Prepaid income (2) | 97 793.00 | 49 389.00 | | 97 793.00 |
EC TOTAL (IV) | 452 413.00 | 326 198.00 | | 452 413.00 |
EE Grand total (I to V) | 488 906.00 | 353 408.00 | | 488 906.00 |
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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 | 56 095.00 | | 54 245.00 | 56 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 655.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 23 347.00 | 86 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 692.00 | 76 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 595.00 | | 38 240.00 | 49 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 16 005.00 | 6 500.00 |
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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 | 31 135.00 | 9 665.00 | 11 692.00 | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 9 665.00 | 11 692.00 | 31 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 277 715.00 | 277 715.00 | | 277 715.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 35 898.00 | 35 898.00 | | 35 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 97 793.00 | 97 793.00 | | 97 793.00 |
UT Other financial assets | 10 850.00 | 2 000.00 | 8 850.00 | 10 850.00 |
UX Other trade receivables | 138 298.00 | 138 298.00 | | 138 298.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 34 388.00 | 34 388.00 | | 34 388.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 97 337.00 | 97 337.00 | | 97 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 923.00 | 284 073.00 | 8 850.00 | 292 923.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 413.00 | 452 413.00 | | 452 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
