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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 | 28 804.00 | 18 407.00 | 10 398.00 | 28 804.00 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 84 994.00 | 53 225.00 | 31 768.00 | 84 994.00 |
AT Other tangible assets | 202 624.00 | 70 210.00 | 132 413.00 | 202 624.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 317 725.00 | 142 446.00 | 175 279.00 | 317 725.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 112 941.00 | | 112 941.00 | 112 941.00 |
BZ Other receivables | 87 931.00 | | 87 931.00 | 87 931.00 |
CF Cash and cash equivalents | 79 182.00 | | 79 182.00 | 79 182.00 |
CH Prepaid expenses | 78 301.00 | | 78 301.00 | 78 301.00 |
CJ TOTAL (II) | 369 663.00 | | 369 663.00 | 369 663.00 |
CO Grand total (0 to V) | 692 515.00 | 142 446.00 | 550 068.00 | 692 515.00 |
CW Deferred expenses or loan issuance costs | 5 127.00 | | 5 127.00 | 5 127.00 |
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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 |
DH Retained earnings | -74 826.00 | -14 071.00 | | -74 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 333.00 | -60 755.00 | | -86 333.00 |
DL TOTAL (I) | -131 158.00 | -44 826.00 | | -131 158.00 |
DU Loans and Debts from Credit Institutions (3) | 155 229.00 | 204 064.00 | | 155 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 5 131.00 | | 187.00 |
DW Advances and down payments received on current orders | 286 677.00 | 149 309.00 | | 286 677.00 |
DX Trade payables and related accounts | 124 259.00 | 163 733.00 | | 124 259.00 |
DY Tax and social security liabilities | 108 258.00 | 96 171.00 | | 108 258.00 |
EA Other liabilities | 6 616.00 | 69 330.00 | | 6 616.00 |
EB Prepaid income (2) | | 8 792.00 | | |
EC TOTAL (IV) | 681 227.00 | 696 530.00 | | 681 227.00 |
EE Grand total (I to V) | 550 068.00 | 651 704.00 | | 550 068.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 309 135.00 | 10 730.00 | | 309 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 804.00 | | | 28 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 139.00 | 700.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 317 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 804.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 888.00 | 10 730.00 | | 276 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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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 | 89 835.00 | 52 612.00 | | 89 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 646.00 | 5 761.00 | | 12 646.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 585.00 | 46 851.00 | | 76 585.00 |
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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 | 124 259.00 | 18 688.00 | 105 571.00 | 124 259.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 64 973.00 | 64 973.00 | | 64 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 112 941.00 | 112 941.00 | | 112 941.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 48 835.00 | | | 48 835.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
VS Prepaid expenses | 78 301.00 | 78 301.00 | | 78 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 873.00 | 279 173.00 | 700.00 | 279 873.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 320.00 | 133 749.00 | 105 571.00 | 239 320.00 |
