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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 | 24 444.00 | 18 483.00 | 5 962.00 | 24 444.00 |
AT Other tangible assets | 89 448.00 | 57 017.00 | 32 431.00 | 89 448.00 |
BJ TOTAL (I) | 113 892.00 | 75 500.00 | 38 393.00 | 113 892.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 31 123.00 | | 31 123.00 | 31 123.00 |
CO Grand total (0 to V) | 145 015.00 | 75 500.00 | 69 515.00 | 145 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -3 896.00 | | | -3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | | | 3 699.00 |
DL TOTAL (I) | 24 804.00 | | | 24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | | | 3 387.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 27 046.00 | | | 27 046.00 |
DY Tax and social security liabilities | 14 046.00 | | | 14 046.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 44 712.00 | | | 44 712.00 |
EE Grand total (I to V) | 69 515.00 | | | 69 515.00 |
EG Accrued income and payables due within one year | 44 122.00 | | | 44 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | | | 3 387.00 |
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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 | 78 134.00 | | 35 759.00 | 78 134.00 |
I4 DECREASES Grand Total | | | 113 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 134.00 | | 35 759.00 | 78 134.00 |
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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 | 64 094.00 | 11 406.00 | | 64 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 094.00 | 11 406.00 | | 64 094.00 |
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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 | 27 046.00 | 27 046.00 | | 27 046.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 938.00 | | 22 938.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 122.00 | 44 122.00 | | 44 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | | | 3 708.00 |
ST Other accounts | 173 325.00 | | | 173 325.00 |
XQ Rental, rental and co-ownership charges | 7 491.00 | | | 7 491.00 |
YT Subcontracting | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | | | 3 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 263.00 | | | 185 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
