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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 | 80 311.00 | 56 660.00 | 23 651.00 | 80 311.00 |
AT Other tangible assets | 39 084.00 | 35 503.00 | 3 581.00 | 39 084.00 |
BJ TOTAL (I) | 119 394.00 | 92 162.00 | 27 232.00 | 119 394.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 29 840.00 | | 29 840.00 | 29 840.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 21 967.00 | | 21 967.00 | 21 967.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 56 522.00 | | 56 522.00 | 56 522.00 |
CO Grand total (0 to V) | 175 917.00 | 92 162.00 | 83 754.00 | 175 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 000.00 | 201.00 | | 5 000.00 |
DH Retained earnings | | -1 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | 6 362.00 | | 17 828.00 |
DL TOTAL (I) | 31 078.00 | 13 566.00 | | 31 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | 26 864.00 | | 12 821.00 |
DX Trade payables and related accounts | 15 383.00 | 13 275.00 | | 15 383.00 |
DY Tax and social security liabilities | 10 330.00 | 10 274.00 | | 10 330.00 |
EA Other liabilities | 14 143.00 | 14 271.00 | | 14 143.00 |
EC TOTAL (IV) | 52 677.00 | 64 684.00 | | 52 677.00 |
EE Grand total (I to V) | 83 754.00 | 78 250.00 | | 83 754.00 |
EG Accrued income and payables due within one year | 46 650.00 | 51 880.00 | | 46 650.00 |
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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 | 116 970.00 | | 3 601.00 | 116 970.00 |
I4 DECREASES Grand Total | | 1 176.00 | 119 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 119 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 970.00 | | 3 601.00 | 116 970.00 |
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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 | 78 082.00 | 15 256.00 | 1 176.00 | 78 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 082.00 | 15 256.00 | 1 176.00 | 78 082.00 |
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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 | 15 383.00 | 15 383.00 | | 15 383.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 29 840.00 | | | 29 840.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 12 821.00 | 6 794.00 | 6 027.00 | 12 821.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VN Other taxes, similar payments | 179.00 | | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 257.00 | 34 257.00 | | 34 257.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 677.00 | 46 650.00 | 6 027.00 | 52 677.00 |
