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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 | | | 32 095.00 | |
AT Other tangible assets | | | 22 885.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 55 931.00 | |
BL Raw materials, supplies | | | 9 411.00 | |
BV Advances and down payments on orders | | | 1 297.00 | |
BX Customers and related accounts | | | 58 789.00 | |
BZ Other receivables | | | 37 090.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 5 585.00 | |
CH Prepaid expenses | | | 248.00 | |
CJ TOTAL (II) | | | 112 421.00 | |
CO Grand total (0 to V) | | | 168 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 69 978.00 | 64 849.00 | | 69 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 362.00 | 5 129.00 | | -73 362.00 |
DL TOTAL (I) | 3 216.00 | 76 578.00 | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 62 566.00 | 81 495.00 | | 62 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 9 368.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 299.00 | 40 829.00 | | 8 299.00 |
DY Tax and social security liabilities | 65 797.00 | 39 783.00 | | 65 797.00 |
EC TOTAL (IV) | 165 135.00 | 171 475.00 | | 165 135.00 |
EE Grand total (I to V) | 168 352.00 | 248 054.00 | | 168 352.00 |
EG Accrued income and payables due within one year | | 171 475.00 | | |
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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 | 130 389.00 | | 11 559.00 | 130 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 25 270.00 | 116 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 270.00 | 115 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 439.00 | | 11 559.00 | 129 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 50 088.00 | 22 070.00 | 11 411.00 | 50 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 088.00 | 22 070.00 | 11 411.00 | 50 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 58 789.00 | 58 789.00 | | 58 789.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 077.00 | 96 127.00 | 950.00 | 97 077.00 |
