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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 | 9 154.00 | 7 960.00 | 1 194.00 | 9 154.00 |
AT Other tangible assets | 16 137.00 | 16 137.00 | | 16 137.00 |
BJ TOTAL (I) | 25 311.00 | 24 097.00 | 1 214.00 | 25 311.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 31 346.00 | | 31 346.00 | 31 346.00 |
CO Grand total (0 to V) | 56 658.00 | 24 097.00 | 32 560.00 | 56 658.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 30 701.00 | | 9 227.00 |
DL TOTAL (I) | 13 627.00 | 35 101.00 | | 13 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 594.00 | | |
DW Advances and down payments received on current orders | 3 100.00 | 13 400.00 | | 3 100.00 |
DX Trade payables and related accounts | 2 796.00 | 12 909.00 | | 2 796.00 |
DY Tax and social security liabilities | 10 538.00 | 12 568.00 | | 10 538.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 18 933.00 | 40 471.00 | | 18 933.00 |
EE Grand total (I to V) | 32 560.00 | 75 571.00 | | 32 560.00 |
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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 | 25 311.00 | | | 25 311.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 25 311.00 | | | 25 311.00 |
IY DECREASES Total Tangible Fixed Assets | 25 291.00 | | | 25 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 291.00 | | | 25 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 874.00 | 1 224.00 | | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 1 224.00 | | 22 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 12 412.00 | 12 412.00 | | 12 412.00 |
VK Loans repaid during the year | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | | 18 661.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 833.00 | 15 833.00 | | 15 833.00 |
