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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 | 29 246.00 | 29 246.00 | | 29 246.00 |
AT Other tangible assets | 51 326.00 | 31 389.00 | 19 938.00 | 51 326.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 91 179.00 | 68 003.00 | 23 177.00 | 91 179.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 242.00 | 12 352.00 | 161 890.00 | 174 242.00 |
BZ Other receivables | 26 645.00 | | 26 645.00 | 26 645.00 |
CD Marketable securities | 509 202.00 | | 509 202.00 | 509 202.00 |
CF Cash and cash equivalents | 26 890.00 | | 26 890.00 | 26 890.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 746 006.00 | 12 352.00 | 733 654.00 | 746 006.00 |
CO Grand total (0 to V) | 837 185.00 | 80 354.00 | 756 831.00 | 837 185.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 368.00 | 132.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 756 581.00 | 698 440.00 | | 756 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 548.00 | 58 141.00 | | -200 548.00 |
DL TOTAL (I) | 596 733.00 | 797 281.00 | | 596 733.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 474.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 461.00 | | 207.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 104 706.00 | 127 919.00 | | 104 706.00 |
DY Tax and social security liabilities | 44 225.00 | 133 030.00 | | 44 225.00 |
EA Other liabilities | 700.00 | 6 626.00 | | 700.00 |
EC TOTAL (IV) | 160 098.00 | 268 510.00 | | 160 098.00 |
EE Grand total (I to V) | 756 831.00 | 1 065 791.00 | | 756 831.00 |
EG Accrued income and payables due within one year | 150 098.00 | 268 510.00 | | 150 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 474.00 | | 260.00 |
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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 | 146 511.00 | | 222.00 | 146 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 55 554.00 | 91 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 18 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 804.00 | 80 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 154.00 | | 222.00 | 117 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 111 942.00 | 11 513.00 | 55 452.00 | 111 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 868.00 | 2 500.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | | 18 750.00 | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 324.00 | 9 013.00 | 36 702.00 | 88 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 440.00 | | 88.00 | 12 440.00 |
7B Total provisions for depreciation | 12 440.00 | | 88.00 | 12 440.00 |
7C Grand total | 12 440.00 | | 88.00 | 12 440.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 104 706.00 | 104 706.00 | | 104 706.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 107.00 | | | 3 107.00 |
UX Other trade receivables | 159 500.00 | | | 159 500.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VA Doubtful or disputed receivables | 14 742.00 | | | 14 742.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | | | 9 798.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 411.00 | 208 304.00 | 3 107.00 | 211 411.00 |
VW VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 098.00 | 150 098.00 | | 150 098.00 |
