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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 | 2 400.00 | 1 142.00 | 1 258.00 | 2 400.00 |
AT Other tangible assets | 146 067.00 | 43 473.00 | 102 594.00 | 146 067.00 |
BJ TOTAL (I) | 148 467.00 | 44 616.00 | 103 852.00 | 148 467.00 |
BT Goods | 259 146.00 | | 259 146.00 | 259 146.00 |
BV Advances and down payments on orders | 31 327.00 | | 31 327.00 | 31 327.00 |
BZ Other receivables | 110 953.00 | | 110 953.00 | 110 953.00 |
CF Cash and cash equivalents | 127 209.00 | | 127 209.00 | 127 209.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 529 433.00 | | 529 433.00 | 529 433.00 |
CO Grand total (0 to V) | 677 900.00 | 44 616.00 | 633 285.00 | 677 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 369.00 | 93 662.00 | | 152 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 218.00 | 58 706.00 | | 50 218.00 |
DL TOTAL (I) | 211 387.00 | 161 169.00 | | 211 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 533.00 | 106 395.00 | | 78 533.00 |
DX Trade payables and related accounts | 145 843.00 | 110 544.00 | | 145 843.00 |
DY Tax and social security liabilities | 138 067.00 | 93 163.00 | | 138 067.00 |
DZ Fixed asset liabilities and related accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
EA Other liabilities | 44 518.00 | 30 521.00 | | 44 518.00 |
EC TOTAL (IV) | 421 897.00 | 550 407.00 | | 421 897.00 |
EE Grand total (I to V) | 633 285.00 | 711 576.00 | | 633 285.00 |
EG Accrued income and payables due within one year | 421 897.00 | 550 407.00 | | 421 897.00 |
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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 | 91 765.00 | | 56 702.00 | 91 765.00 |
I4 DECREASES Grand Total | | | 148 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 765.00 | | 56 702.00 | 91 765.00 |
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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 | 29 371.00 | 15 245.00 | 44 616.00 | 29 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 15 245.00 | 44 616.00 | 29 371.00 |
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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 | 145 843.00 | 145 843.00 | | 145 843.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 518.00 | 44 518.00 | | 44 518.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 38 611.00 | 38 611.00 | | 38 611.00 |
VC Group and associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VI Group and Associates | 78 533.00 | 78 533.00 | | 78 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 633.00 | 61 633.00 | | 61 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 126.00 | 61 126.00 | | 61 126.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 750.00 | 111 750.00 | | 111 750.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 897.00 | 421 897.00 | | 421 897.00 |
