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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 | 419.00 | 224.00 | 195.00 | 419.00 |
AT Other tangible assets | 138 878.00 | 43 145.00 | 95 734.00 | 138 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 139 396.00 | 43 369.00 | 96 027.00 | 139 396.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 37 128.00 | | 37 128.00 | 37 128.00 |
CO Grand total (0 to V) | 176 524.00 | 43 369.00 | 133 155.00 | 176 524.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 623.00 | 29 623.00 | | 29 623.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DG Other reserves | 102 611.00 | 102 611.00 | | 102 611.00 |
DH Retained earnings | -173 751.00 | -113 091.00 | | -173 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | -60 659.00 | | 45 866.00 |
DL TOTAL (I) | 6 928.00 | -38 938.00 | | 6 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 39 164.00 | | 143.00 |
DX Trade payables and related accounts | 64 243.00 | 65 038.00 | | 64 243.00 |
DY Tax and social security liabilities | 61 163.00 | 59 812.00 | | 61 163.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 126 227.00 | 182 682.00 | | 126 227.00 |
EE Grand total (I to V) | 133 155.00 | 143 744.00 | | 133 155.00 |
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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 | 139 396.00 | | | 139 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 139 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 297.00 | | | 139 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 27 155.00 | 16 214.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 155.00 | 16 214.00 | | 27 155.00 |
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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 | 64 243.00 | 64 243.00 | | 64 243.00 |
8C Staff and Related Accounts | 29 597.00 | 29 597.00 | | 29 597.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 3 921.00 | 3 343.00 | 579.00 | 3 921.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838.00 | 14 773.00 | 65.00 | 14 838.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 227.00 | 126 227.00 | | 126 227.00 |
