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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 | 1 500.00 | 548.00 | 951.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 342.00 | 1 800.00 | 2 143.00 |
AT Other tangible assets | 19 164.00 | 15 360.00 | 3 803.00 | 19 164.00 |
BJ TOTAL (I) | 22 807.00 | 16 250.00 | 6 556.00 | 22 807.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 677.00 | | 1 677.00 | 1 677.00 |
CO Grand total (0 to V) | 24 484.00 | 16 250.00 | 8 233.00 | 24 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 612.00 | -20 270.00 | | -23 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | -3 342.00 | | -1 154.00 |
DL TOTAL (I) | -23 766.00 | -22 612.00 | | -23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | 28 103.00 | | 27 621.00 |
DX Trade payables and related accounts | 4 263.00 | 6 012.00 | | 4 263.00 |
DY Tax and social security liabilities | 115.00 | 230.00 | | 115.00 |
EC TOTAL (IV) | 32 000.00 | 34 346.00 | | 32 000.00 |
EE Grand total (I to V) | 8 233.00 | 11 734.00 | | 8 233.00 |
EI Including equity loans | 27 621.00 | | | 27 621.00 |
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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 | 21 146.00 | | 1 661.00 | 21 146.00 |
I4 DECREASES Grand Total | | | 22 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646.00 | | 1 661.00 | 19 646.00 |
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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 | 12 285.00 | 3 966.00 | | 12 285.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 300.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | 3 666.00 | | 12 037.00 |
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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 27 621.00 | 27 621.00 | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | | 32 000.00 |
