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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 | 41 007.00 | 14 057.00 | 26 950.00 | 41 007.00 |
AF Concessions, Patents and Similar Rights | 8 626.00 | 5 401.00 | 3 225.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 34 264.00 | 6 122.00 | 28 142.00 | 34 264.00 |
AT Other tangible assets | 23 365.00 | 9 552.00 | 13 813.00 | 23 365.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 109 512.00 | 35 132.00 | 74 380.00 | 109 512.00 |
BL Raw materials, supplies | 30 738.00 | | 30 738.00 | 30 738.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 576 315.00 | | 576 315.00 | 576 315.00 |
BZ Other receivables | 134 489.00 | | 134 489.00 | 134 489.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 719.00 | | 744 719.00 | 744 719.00 |
CO Grand total (0 to V) | 854 230.00 | 35 132.00 | 819 098.00 | 854 230.00 |
CS Evaluated investments - equity method | | | | |
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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 | | | 1 000.00 |
DG Other reserves | 8 721.00 | | | 8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 345.00 | 9 721.00 | | -420 345.00 |
DL TOTAL (I) | -400 623.00 | 19 721.00 | | -400 623.00 |
DU Loans and Debts from Credit Institutions (3) | 396 600.00 | 92 148.00 | | 396 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 990.00 | | |
DX Trade payables and related accounts | 444 384.00 | 466 642.00 | | 444 384.00 |
DY Tax and social security liabilities | 352 901.00 | 298 818.00 | | 352 901.00 |
EA Other liabilities | 25 836.00 | | | 25 836.00 |
EC TOTAL (IV) | 1 219 722.00 | 867 598.00 | | 1 219 722.00 |
EE Grand total (I to V) | 819 098.00 | 887 320.00 | | 819 098.00 |
EG Accrued income and payables due within one year | 1 219 722.00 | 867 598.00 | | 1 219 722.00 |
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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 | 202 954.00 | | 50 655.00 | 202 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 007.00 | | | 41 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 135 447.00 | 118 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 147.00 | 57 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 122.00 | | 50 655.00 | 140 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 23 448.00 | 37 725.00 | 26 041.00 | 23 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 167.00 | 6 890.00 | | 7 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2 876.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | 27 959.00 | 26 041.00 | 13 756.00 |
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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 | 444 384.00 | 444 384.00 | | 444 384.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 198 796.00 | 198 796.00 | | 198 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 576 315.00 | 576 315.00 | | 576 315.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 90 706.00 | 90 706.00 | | 90 706.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 396 600.00 | 240 000.00 | 156 600.00 | 396 600.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
VN Other taxes, similar payments | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 052.00 | 32 052.00 | | 32 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 696.00 | 19 696.00 | | 19 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 054.00 | 713 054.00 | | 713 054.00 |
VW VAT | 104 675.00 | 104 675.00 | | 104 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 722.00 | 1 063 122.00 | 156 600.00 | 1 219 722.00 |
