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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 | 11 581.00 | 4 694.00 | 6 887.00 | 11 581.00 |
AT Other tangible assets | 55 435.00 | 20 105.00 | 35 330.00 | 55 435.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 286.00 | 24 799.00 | 42 487.00 | 67 286.00 |
BT Goods | 6 124.00 | | 6 124.00 | 6 124.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 23 119.00 | 1 000.00 | 22 119.00 | 23 119.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 47 263.00 | | 47 263.00 | 47 263.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 87 405.00 | 1 000.00 | 86 405.00 | 87 405.00 |
CO Grand total (0 to V) | 154 690.00 | 25 799.00 | 128 892.00 | 154 690.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 |
DG Other reserves | 38 750.00 | 22 850.00 | | 38 750.00 |
DH Retained earnings | 10.00 | 1.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 15 909.00 | | 10 731.00 |
DL TOTAL (I) | 50 592.00 | 39 860.00 | | 50 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 348.00 | 36 558.00 | | 43 348.00 |
DW Advances and down payments received on current orders | | 3 495.00 | | |
DX Trade payables and related accounts | 11 526.00 | 20 889.00 | | 11 526.00 |
DY Tax and social security liabilities | 23 426.00 | 15 903.00 | | 23 426.00 |
EC TOTAL (IV) | 78 300.00 | 77 934.00 | | 78 300.00 |
EE Grand total (I to V) | 128 892.00 | 117 795.00 | | 128 892.00 |
EG Accrued income and payables due within one year | 78 300.00 | 77 934.00 | | 78 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
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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 | 44 298.00 | | 29 987.00 | 44 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 67 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 67 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 028.00 | | 29 987.00 | 44 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 15 527.00 | 11 953.00 | 2 681.00 | 15 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527.00 | 11 953.00 | 2 681.00 | 15 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 330.00 | 1 000.00 | 2 330.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 1 000.00 | 2 330.00 | 2 330.00 |
7C Grand total | 2 330.00 | 1 000.00 | 2 330.00 | 2 330.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 330.00 | |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 21 919.00 | 21 919.00 | | 21 919.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723.00 | 33 723.00 | | 33 723.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 300.00 | 78 300.00 | | 78 300.00 |
