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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 | 20 966.00 | 7 914.00 | 13 051.00 | 20 966.00 |
AT Other tangible assets | 2 064.00 | 723.00 | 1 340.00 | 2 064.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 23 768.00 | 8 638.00 | 15 130.00 | 23 768.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 276 805.00 | | 276 805.00 | 276 805.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 107 620.00 | | 107 620.00 | 107 620.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 405 420.00 | | 405 420.00 | 405 420.00 |
CO Grand total (0 to V) | 429 189.00 | 8 638.00 | 420 550.00 | 429 189.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 546.00 | | | 72 546.00 |
DL TOTAL (I) | 82 546.00 | | | 82 546.00 |
DU Loans and Debts from Credit Institutions (3) | 52 028.00 | | | 52 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 675.00 | | | 74 675.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 117 848.00 | | | 117 848.00 |
DY Tax and social security liabilities | 84 560.00 | | | 84 560.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 338 003.00 | | | 338 003.00 |
EE Grand total (I to V) | 420 550.00 | | | 420 550.00 |
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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 | 23 769.00 | | | 23 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 23 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031.00 | | | 23 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | | 8 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 639.00 | | |
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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 | 117 848.00 | 117 848.00 | | 117 848.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 276 805.00 | 276 805.00 | | 276 805.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 52 028.00 | 11 116.00 | 40 912.00 | 52 028.00 |
VI Group and Associates | 74 675.00 | 74 675.00 | | 74 675.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 245.00 | 293 507.00 | 738.00 | 294 245.00 |
VW VAT | 34 567.00 | 34 567.00 | | 34 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 444.00 | 292 531.00 | 40 912.00 | 333 444.00 |
