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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 | 17 176.00 | 7 883.00 | 9 294.00 | 17 176.00 |
AT Other tangible assets | 32 419.00 | 23 252.00 | 9 167.00 | 32 419.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 56 095.00 | 31 135.00 | 24 960.00 | 56 095.00 |
BL Raw materials, supplies | 31 589.00 | | 31 589.00 | 31 589.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 141 632.00 | | 141 632.00 | 141 632.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 328 448.00 | | 328 448.00 | 328 448.00 |
CO Grand total (0 to V) | 384 543.00 | 31 135.00 | 353 408.00 | 384 543.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 923.00 | 93 416.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713.00 | 9 507.00 | | -6 713.00 |
DL TOTAL (I) | 27 210.00 | 135 923.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 163 795.00 | 187 145.00 | | 163 795.00 |
DY Tax and social security liabilities | 104 750.00 | 114 045.00 | | 104 750.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 6 386.00 | 590.00 | | 6 386.00 |
EB Prepaid income (2) | 49 389.00 | 255 954.00 | | 49 389.00 |
EC TOTAL (IV) | 326 198.00 | 557 884.00 | | 326 198.00 |
EE Grand total (I to V) | 353 408.00 | 693 807.00 | | 353 408.00 |
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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 | 63 597.00 | | 26 732.00 | 63 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | 15 604.00 | 18 630.00 | 56 095.00 | 15 604.00 |
IY DECREASES Total Tangible Fixed Assets | 15 604.00 | 18 630.00 | 49 595.00 | 15 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 097.00 | | 26 732.00 | 57 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 27 870.00 | 9 190.00 | 31 135.00 | 27 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 870.00 | 9 190.00 | 31 135.00 | 27 870.00 |
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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 | 163 795.00 | 163 795.00 | | 163 795.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 51 587.00 | 51 587.00 | | 51 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
8L Deferred income | 49 389.00 | 49 389.00 | | 49 389.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 141 632.00 | 141 632.00 | | 141 632.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 35 269.00 | 35 269.00 | | 35 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 944.00 | 211 444.00 | 6 500.00 | 217 944.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 198.00 | 326 198.00 | | 326 198.00 |
