| |
| 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 | 18 154.00 | 13 786.00 | 4 368.00 | 18 154.00 |
AT Other tangible assets | 23 318.00 | 21 220.00 | 2 098.00 | 23 318.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 43 772.00 | 35 006.00 | 8 766.00 | 43 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 061.00 | 10 769.00 | 21 293.00 | 32 061.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 45 874.00 | 10 769.00 | 35 106.00 | 45 874.00 |
CO Grand total (0 to V) | 89 646.00 | 45 775.00 | 43 872.00 | 89 646.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 320.00 | 32 320.00 | | 32 320.00 |
DH Retained earnings | -3 978.00 | -8 126.00 | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | 4 148.00 | | -18 698.00 |
DL TOTAL (I) | 11 293.00 | 29 991.00 | | 11 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528.00 | 6 100.00 | | 4 528.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 13 778.00 | 25 988.00 | | 13 778.00 |
DY Tax and social security liabilities | 13 202.00 | 18 551.00 | | 13 202.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 32 579.00 | 50 882.00 | | 32 579.00 |
EE Grand total (I to V) | 43 872.00 | 80 874.00 | | 43 872.00 |
EG Accrued income and payables due within one year | 29 665.00 | 46 115.00 | | 29 665.00 |
| |
| 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 | 44 154.00 | | 1 700.00 | 44 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 43 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 41 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | 1 700.00 | 41 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 243.00 | 2 656.00 | 892.00 | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 2 656.00 | 892.00 | 33 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 10 629.00 | 140.00 | | 10 629.00 |
7B Total provisions for depreciation | 10 629.00 | 140.00 | | 10 629.00 |
7C Grand total | 10 629.00 | 140.00 | | 10 629.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
| |
| 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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 19 974.00 | 19 974.00 | | 19 974.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 4 528.00 | 1 614.00 | 2 914.00 | 4 528.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 422.00 | 43 422.00 | | 43 422.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 579.00 | 29 665.00 | 2 914.00 | 32 579.00 |
