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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 | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 22 231.00 | 9 555.00 | 12 676.00 | 22 231.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 23 257.00 | 10 132.00 | 13 125.00 | 23 257.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 16 695.00 | | 16 695.00 | 16 695.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 22 631.00 | | 22 631.00 | 22 631.00 |
CO Grand total (0 to V) | 45 887.00 | 10 132.00 | 35 755.00 | 45 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 1 038.00 | | 3 497.00 |
DL TOTAL (I) | 4 597.00 | 2 138.00 | | 4 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 15 316.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 7 259.00 | 3 194.00 | | 7 259.00 |
DY Tax and social security liabilities | 1 225.00 | 950.00 | | 1 225.00 |
EA Other liabilities | 4.00 | 9.00 | | 4.00 |
EB Prepaid income (2) | 11 115.00 | 8 827.00 | | 11 115.00 |
EC TOTAL (IV) | 31 158.00 | 28 295.00 | | 31 158.00 |
EE Grand total (I to V) | 35 755.00 | 30 433.00 | | 35 755.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 21 463.00 | | 1 979.00 | 21 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 185.00 | 23 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 22 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 014.00 | | 1 979.00 | 21 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 6 489.00 | 3 828.00 | 185.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 3 828.00 | 185.00 | 6 489.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 343.00 | 5 623.00 | 5 720.00 | 11 343.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712.00 | 4 712.00 | | 4 712.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 158.00 | 25 439.00 | 5 720.00 | 31 158.00 |
