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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 | 4 461.00 | 3 841.00 | 619.00 | 4 461.00 |
AT Other tangible assets | 9 547.00 | 7 261.00 | 2 286.00 | 9 547.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 809.00 | 11 103.00 | 3 706.00 | 14 809.00 |
BR Intermediate and finished products | 9 844.00 | | 9 844.00 | 9 844.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 58 956.00 | | 58 956.00 | 58 956.00 |
CO Grand total (0 to V) | 73 766.00 | 11 103.00 | 62 663.00 | 73 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 787.00 | | 1 000.00 |
DH Retained earnings | 31 555.00 | 9 240.00 | | 31 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 42 528.00 | | 11 020.00 |
DL TOTAL (I) | 53 575.00 | 62 555.00 | | 53 575.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 167.00 | 6 025.00 | | 4 167.00 |
DY Tax and social security liabilities | 4 877.00 | 10 292.00 | | 4 877.00 |
EC TOTAL (IV) | 9 087.00 | 16 317.00 | | 9 087.00 |
EE Grand total (I to V) | 62 663.00 | 78 873.00 | | 62 663.00 |
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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 | 12 743.00 | | 2 065.00 | 12 743.00 |
I4 DECREASES Grand Total | | | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743.00 | | 2 065.00 | 12 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 7 645.00 | 3 457.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 3 457.00 | | 7 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 8 890.00 | 8 890.00 | | 8 890.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 114.00 | 20 114.00 | | 20 114.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087.00 | 9 087.00 | | 9 087.00 |
