| |
| 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 | 2 000.00 | 402.00 | 1 598.00 | 2 000.00 |
AT Other tangible assets | 6 597.00 | 3 138.00 | 3 459.00 | 6 597.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 9 172.00 | 3 540.00 | 5 632.00 | 9 172.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 405.00 | | 36 405.00 | 36 405.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 72 389.00 | | 72 389.00 | 72 389.00 |
CO Grand total (0 to V) | 81 561.00 | 3 540.00 | 78 021.00 | 81 561.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | | | 16 099.00 |
DL TOTAL (I) | 17 599.00 | | | 17 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 35 994.00 | | | 35 994.00 |
DX Trade payables and related accounts | 15 345.00 | | | 15 345.00 |
DY Tax and social security liabilities | 8 997.00 | | | 8 997.00 |
EC TOTAL (IV) | 60 422.00 | | | 60 422.00 |
EE Grand total (I to V) | 78 021.00 | | | 78 021.00 |
EG Accrued income and payables due within one year | 60 422.00 | | | 60 422.00 |
| |
| 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 | | | 9 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 540.00 | | |
| |
| 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 | 15 345.00 | 15 345.00 | | 15 345.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 36 405.00 | 36 405.00 | | 36 405.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 030.00 | 45 030.00 | | 45 030.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 428.00 | 24 428.00 | | 24 428.00 |
