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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060.00 | | 2 060.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 6 026.00 | 3 303.00 | 9 328.00 |
AT Other tangible assets | 3 757.00 | 1 997.00 | 1 760.00 | 3 757.00 |
BD Other fixed assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 19 785.00 | 8 023.00 | 11 762.00 | 19 785.00 |
BL Raw materials, supplies | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 89 717.00 | | 89 717.00 | 89 717.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CF Cash and cash equivalents | 76 825.00 | | 76 825.00 | 76 825.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 200 858.00 | | 200 858.00 | 200 858.00 |
CO Grand total (0 to V) | 220 644.00 | 8 023.00 | 212 621.00 | 220 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 653.00 | 24 653.00 | | 24 653.00 |
DH Retained earnings | -157 056.00 | -63 210.00 | | -157 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | -93 846.00 | | 900.00 |
DL TOTAL (I) | -126 004.00 | -126 904.00 | | -126 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 929.00 | 8 799.00 | | 37 929.00 |
DX Trade payables and related accounts | 76 762.00 | 5 709.00 | | 76 762.00 |
DY Tax and social security liabilities | 16 958.00 | 20 135.00 | | 16 958.00 |
EA Other liabilities | 206 976.00 | 233 450.00 | | 206 976.00 |
EC TOTAL (IV) | 338 624.00 | 268 142.00 | | 338 624.00 |
EE Grand total (I to V) | 212 621.00 | 141 239.00 | | 212 621.00 |
EG Accrued income and payables due within one year | 162 130.00 | 70 094.00 | | 162 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 76 762.00 | 76 762.00 | | 76 762.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 976.00 | 30 482.00 | 125 997.00 | 206 976.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 89 717.00 | | | 89 717.00 |
UZ Social Security, other social security organizations | 4 250.00 | | | 4 250.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VI Group and Associates | 45 929.00 | 45 929.00 | | 45 929.00 |
VM Income taxes | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 387.00 | 112 637.00 | 750.00 | 113 387.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 624.00 | 162 130.00 | 125 997.00 | 338 624.00 |
