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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 | 99 972.00 | 33 221.00 | 66 751.00 | 99 972.00 |
AT Other tangible assets | 160 609.00 | 50 229.00 | 110 380.00 | 160 609.00 |
BD Other fixed assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 284 643.00 | 83 449.00 | 201 194.00 | 284 643.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 5 643.00 | | 5 643.00 | 5 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CF Cash and cash equivalents | 116 792.00 | | 116 792.00 | 116 792.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 170 848.00 | | 170 848.00 | 170 848.00 |
CO Grand total (0 to V) | 455 492.00 | 83 449.00 | 372 042.00 | 455 492.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 44 765.00 | | |
DH Retained earnings | -5 576.00 | | | -5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 421.00 | -50 341.00 | | 25 421.00 |
DL TOTAL (I) | 30 845.00 | 5 424.00 | | 30 845.00 |
DU Loans and Debts from Credit Institutions (3) | 246 082.00 | 265 634.00 | | 246 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 4 917.00 | | 5 386.00 |
DX Trade payables and related accounts | 32 431.00 | 114 296.00 | | 32 431.00 |
DY Tax and social security liabilities | 50 140.00 | 40 905.00 | | 50 140.00 |
EA Other liabilities | 7 158.00 | 5 012.00 | | 7 158.00 |
EC TOTAL (IV) | 341 197.00 | 430 764.00 | | 341 197.00 |
EE Grand total (I to V) | 372 042.00 | 436 188.00 | | 372 042.00 |
EG Accrued income and payables due within one year | 166 902.00 | 430 764.00 | | 166 902.00 |
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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 | 283 612.00 | | 1 031.00 | 283 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 063.00 | |
I4 DECREASES Grand Total | | | 284 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 580.00 | | | 260 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | 1 031.00 | 23 032.00 |
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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 | 46 050.00 | 37 400.00 | | 46 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 050.00 | 37 400.00 | | 46 050.00 |
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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
8C Staff and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UY Staff and related accounts | 21 925.00 | 21 925.00 | | 21 925.00 |
UZ Social Security, other social security organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 245 930.00 | 71 635.00 | 89 630.00 | 245 930.00 |
VI Group and Associates | 5 386.00 | 5 386.00 | | 5 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 436.00 | | | 69 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 739.00 | 48 739.00 | | 48 739.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 197.00 | 166 902.00 | 89 630.00 | 341 197.00 |
