| |
| 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 | 11 966.00 | 2 984.00 | 8 981.00 | 11 966.00 |
AT Other tangible assets | 13 204.00 | 9 012.00 | 4 192.00 | 13 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 25 948.00 | 11 996.00 | 13 951.00 | 25 948.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BT Goods | 5 054.00 | | 5 054.00 | 5 054.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 21 157.00 | | 21 157.00 | 21 157.00 |
CO Grand total (0 to V) | 47 105.00 | 11 996.00 | 35 109.00 | 47 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 023.00 | -22 752.00 | | -22 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 728.00 | | 7 342.00 |
DJ Investment subsidies | 3 082.00 | | | 3 082.00 |
DL TOTAL (I) | -3 975.00 | -14 401.00 | | -3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 4 095.00 | | 10 895.00 |
DX Trade payables and related accounts | 7 210.00 | 6 145.00 | | 7 210.00 |
DY Tax and social security liabilities | 20 966.00 | 26 931.00 | | 20 966.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EC TOTAL (IV) | 39 084.00 | 38 053.00 | | 39 084.00 |
EE Grand total (I to V) | 35 109.00 | 23 652.00 | | 35 109.00 |
| |
| 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 | 19 351.00 | | 10 050.00 | 19 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 25 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 25 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 574.00 | | 10 050.00 | 18 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 277.00 | 1 172.00 | 3 452.00 | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 277.00 | 1 172.00 | 3 452.00 | 14 277.00 |
| |
| 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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942.00 | 7 942.00 | | 7 942.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 085.00 | 39 085.00 | | 39 085.00 |
