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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 503.00 | 10 470.00 | 33.00 | 10 503.00 |
AT Other tangible assets | 28 000.00 | 15 554.00 | 12 446.00 | 28 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 50 774.00 | 26 023.00 | 24 751.00 | 50 774.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BN Goods in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 32 107.00 | | 32 107.00 | 32 107.00 |
CO Grand total (0 to V) | 82 881.00 | 26 023.00 | 56 858.00 | 82 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 211.00 | -30 013.00 | | -25 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 4 801.00 | | 1 427.00 |
DL TOTAL (I) | -18 285.00 | -19 711.00 | | -18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 26 417.00 | 33 920.00 | | 26 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 26 289.00 | | 9 703.00 |
DW Advances and down payments received on current orders | 4 761.00 | 913.00 | | 4 761.00 |
DX Trade payables and related accounts | 22 600.00 | 9 539.00 | | 22 600.00 |
DY Tax and social security liabilities | 7 424.00 | 10 740.00 | | 7 424.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 75 143.00 | 81 401.00 | | 75 143.00 |
EE Grand total (I to V) | 56 858.00 | 61 690.00 | | 56 858.00 |
EG Accrued income and payables due within one year | 70 382.00 | | | 70 382.00 |
EI Including equity loans | 9 703.00 | | | 9 703.00 |
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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 | 43 774.00 | | 7 000.00 | 43 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 50 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 503.00 | | 7 000.00 | 31 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 20 820.00 | 5 203.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 820.00 | 5 203.00 | | 20 820.00 |
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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
UX Other trade receivables | 11 380.00 | 11 380.00 | | 11 380.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 26 417.00 | 26 417.00 | | 26 417.00 |
VI Group and Associates | 9 703.00 | 9 703.00 | | 9 703.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 836.00 | 22 580.00 | 2 257.00 | 24 836.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 382.00 | 70 382.00 | | 70 382.00 |
