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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 | 5 426.00 | 2 978.00 | 2 447.00 | 5 426.00 |
AT Other tangible assets | 4 049.00 | 2 994.00 | 1 055.00 | 4 049.00 |
BJ TOTAL (I) | 9 475.00 | 5 972.00 | 3 503.00 | 9 475.00 |
BX Customers and related accounts | 10 235.00 | 3 210.00 | 7 025.00 | 10 235.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 33 238.00 | 3 210.00 | 30 028.00 | 33 238.00 |
CO Grand total (0 to V) | 42 713.00 | 9 182.00 | 33 531.00 | 42 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 477.00 | 9 500.00 | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | -3 023.00 | | 2 683.00 |
DL TOTAL (I) | 11 360.00 | 8 677.00 | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988.00 | 8 788.00 | | 12 988.00 |
DW Advances and down payments received on current orders | | 926.00 | | |
DX Trade payables and related accounts | 5 944.00 | 10 881.00 | | 5 944.00 |
DY Tax and social security liabilities | 3 239.00 | 10 143.00 | | 3 239.00 |
EC TOTAL (IV) | 22 170.00 | 30 737.00 | | 22 170.00 |
EE Grand total (I to V) | 33 531.00 | 39 415.00 | | 33 531.00 |
EG Accrued income and payables due within one year | 22 170.00 | 30 737.00 | | 22 170.00 |
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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 | 8 509.00 | | 966.00 | 8 509.00 |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509.00 | | 966.00 | 8 509.00 |
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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 | 4 430.00 | 1 543.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 1 543.00 | | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | | 3 210.00 |
7C Grand total | 3 210.00 | | | 3 210.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
UZ Social Security, other social security organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 854.00 | 23 854.00 | | 23 854.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 170.00 | 22 170.00 | | 22 170.00 |
