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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 2 107.00 | 1 743.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 1 502.00 | 2 095.00 | 3 597.00 |
AT Other tangible assets | 5 131.00 | 2 067.00 | 3 064.00 | 5 131.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 978.00 | 5 676.00 | 8 302.00 | 13 978.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 138 652.00 | | 138 652.00 | 138 652.00 |
BZ Other receivables | 63 489.00 | | 63 489.00 | 63 489.00 |
CF Cash and cash equivalents | 69 884.00 | | 69 884.00 | 69 884.00 |
CH Prepaid expenses | 22 643.00 | | 22 643.00 | 22 643.00 |
CJ TOTAL (II) | 303 867.00 | | 303 867.00 | 303 867.00 |
CO Grand total (0 to V) | 317 845.00 | 5 676.00 | 312 169.00 | 317 845.00 |
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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 | 83 081.00 | 42 650.00 | | 83 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 191.00 | 40 431.00 | | 46 191.00 |
DL TOTAL (I) | 137 521.00 | 91 331.00 | | 137 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 25 488.00 | | 8 673.00 |
DW Advances and down payments received on current orders | 69 813.00 | 85 461.00 | | 69 813.00 |
DX Trade payables and related accounts | 60 804.00 | 231 065.00 | | 60 804.00 |
DY Tax and social security liabilities | 32 066.00 | 78 715.00 | | 32 066.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EB Prepaid income (2) | | 32 203.00 | | |
EC TOTAL (IV) | 174 648.00 | 452 931.00 | | 174 648.00 |
EE Grand total (I to V) | 312 169.00 | 544 262.00 | | 312 169.00 |
EG Accrued income and payables due within one year | 174 648.00 | 452 931.00 | | 174 648.00 |
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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 | 9 181.00 | | 4 797.00 | 9 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 13 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | 4 797.00 | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 223.00 | 3 453.00 | | 2 223.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 284.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 2 169.00 | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | | 12 988.00 | 12 988.00 |
7C Grand total | 12 988.00 | | 12 988.00 | 12 988.00 |
UE of which provisions and reversals: - Operating | | | 12 988.00 | |
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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 | 60 804.00 | 60 804.00 | | 60 804.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 138 652.00 | 138 652.00 | | 138 652.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 353.00 | 49 353.00 | | 49 353.00 |
VS Prepaid expenses | 22 643.00 | 22 643.00 | | 22 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 183.00 | 226 183.00 | | 226 183.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 834.00 | 104 834.00 | | 104 834.00 |
