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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 | 23 819.00 | 8 479.00 | 15 340.00 | 23 819.00 |
AT Other tangible assets | 37 121.00 | 13 613.00 | 23 508.00 | 37 121.00 |
BJ TOTAL (I) | 61 010.00 | 22 092.00 | 38 919.00 | 61 010.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 31 382.00 | | 31 382.00 | 31 382.00 |
BZ Other receivables | 180 989.00 | | 180 989.00 | 180 989.00 |
CF Cash and cash equivalents | 180 628.00 | | 180 628.00 | 180 628.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 394 502.00 | | 394 502.00 | 394 502.00 |
CO Grand total (0 to V) | 455 512.00 | 22 092.00 | 433 420.00 | 455 512.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | 70 369.00 | | 24 371.00 |
DL TOTAL (I) | 114 740.00 | 90 369.00 | | 114 740.00 |
DU Loans and Debts from Credit Institutions (3) | 32 937.00 | 36 534.00 | | 32 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 764.00 | | |
DX Trade payables and related accounts | 201 701.00 | 6 047.00 | | 201 701.00 |
DY Tax and social security liabilities | 84 042.00 | 43 356.00 | | 84 042.00 |
EC TOTAL (IV) | 318 680.00 | 212 702.00 | | 318 680.00 |
EE Grand total (I to V) | 433 420.00 | 303 070.00 | | 433 420.00 |
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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 | 61 010.00 | | | 61 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 61 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 940.00 | | | 60 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 11 672.00 | 10 420.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 10 420.00 | | 11 672.00 |
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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 | 201 701.00 | 201 701.00 | | 201 701.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 31 382.00 | 31 382.00 | | 31 382.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 58 703.00 | 58 703.00 | | 58 703.00 |
VC Group and associates | 120 125.00 | 120 125.00 | | 120 125.00 |
VH Loans with a maturity of more than one year at origin | 32 937.00 | 5 871.00 | 26 343.00 | 32 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 139.00 | 213 139.00 | | 213 139.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 680.00 | 291 615.00 | 26 343.00 | 318 680.00 |
