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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 613.00 | 6 235.00 | 2 378.00 | 8 613.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 724.00 | 276.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 224.00 | 10 842.00 | 5 382.00 | 16 224.00 |
AT Other tangible assets | 33 244.00 | 9 433.00 | 23 811.00 | 33 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 082.00 | 27 234.00 | 31 847.00 | 59 082.00 |
BN Goods in progress | 102 638.00 | | 102 638.00 | 102 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 912.00 | | 193 912.00 | 193 912.00 |
BZ Other receivables | 31 789.00 | | 31 789.00 | 31 789.00 |
CF Cash and cash equivalents | 97 875.00 | | 97 875.00 | 97 875.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 427 596.00 | | 427 596.00 | 427 596.00 |
CO Grand total (0 to V) | 486 677.00 | 27 234.00 | 459 443.00 | 486 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 10 812.00 | 55.00 | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 11 257.00 | | 6 236.00 |
DL TOTAL (I) | 28 048.00 | 21 812.00 | | 28 048.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | 50 500.00 | | 30 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 032.00 | 85 063.00 | | 71 032.00 |
DX Trade payables and related accounts | 282 434.00 | 207 133.00 | | 282 434.00 |
DY Tax and social security liabilities | 47 437.00 | 96 869.00 | | 47 437.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 431 395.00 | 439 566.00 | | 431 395.00 |
EE Grand total (I to V) | 459 443.00 | 461 378.00 | | 459 443.00 |
EG Accrued income and payables due within one year | 421 214.00 | 439 566.00 | | 421 214.00 |
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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 | 48 191.00 | | 34 043.00 | 48 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 613.00 | | | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 23 153.00 | 59 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 753.00 | 49 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 178.00 | | 34 043.00 | 30 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 18 161.00 | 9 690.00 | 617.00 | 18 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 512.00 | 1 723.00 | | 4 512.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 200.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 7 767.00 | 617.00 | 13 125.00 |
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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 | 282 434.00 | 282 434.00 | | 282 434.00 |
8C Staff and Related Accounts | 25 980.00 | 25 980.00 | | 25 980.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 193 912.00 | 193 912.00 | | 193 912.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 20 251.00 | 10 181.00 | 30 431.00 |
VI Group and Associates | 71 032.00 | 71 032.00 | | 71 032.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 083.00 | 227 083.00 | | 227 083.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 395.00 | 421 214.00 | 10 181.00 | 431 395.00 |
