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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 | 922.00 | 569.00 | 353.00 | 922.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 1 952.00 | 1 080.00 | 3 033.00 |
AT Other tangible assets | 28 806.00 | 17 087.00 | 11 719.00 | 28 806.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 761.00 | 19 608.00 | 15 153.00 | 34 761.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 111 702.00 | 1 616.00 | 110 086.00 | 111 702.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CF Cash and cash equivalents | 277 155.00 | | 277 155.00 | 277 155.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 439 997.00 | 1 616.00 | 438 380.00 | 439 997.00 |
CO Grand total (0 to V) | 474 757.00 | 21 224.00 | 453 533.00 | 474 757.00 |
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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 | 78 998.00 | 78 856.00 | | 78 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 293.00 | 63 142.00 | | 50 293.00 |
DL TOTAL (I) | 138 091.00 | 150 798.00 | | 138 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DW Advances and down payments received on current orders | 180 660.00 | 110 722.00 | | 180 660.00 |
DX Trade payables and related accounts | 36 509.00 | 19 116.00 | | 36 509.00 |
DY Tax and social security liabilities | 58 023.00 | 58 247.00 | | 58 023.00 |
EA Other liabilities | 39 879.00 | | | 39 879.00 |
EC TOTAL (IV) | 315 442.00 | 188 456.00 | | 315 442.00 |
EE Grand total (I to V) | 453 533.00 | 339 254.00 | | 453 533.00 |
EG Accrued income and payables due within one year | 134 782.00 | 77 734.00 | | 134 782.00 |
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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 | 34 761.00 | | | 34 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 34 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 839.00 | | | 31 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 075.00 | 8 533.00 | | 11 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 184.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 8 348.00 | | 10 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 616.00 | | |
7B Total provisions for depreciation | | 1 616.00 | | |
7C Grand total | | 1 616.00 | | |
UE of which provisions and reversals: - Operating | | 1 616.00 | | |
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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 | 36 509.00 | 36 509.00 | | 36 509.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 879.00 | 39 879.00 | | 39 879.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 109 502.00 | 109 502.00 | | 109 502.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 341.00 | 145 341.00 | | 145 341.00 |
VW VAT | 40 312.00 | 40 312.00 | | 40 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 782.00 | 134 782.00 | | 134 782.00 |
