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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 | 7 149.00 | 4 304.00 | 2 844.00 | 7 149.00 |
AT Other tangible assets | 68 954.00 | 68 428.00 | 526.00 | 68 954.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 85 316.00 | 72 733.00 | 12 583.00 | 85 316.00 |
BX Customers and related accounts | 3 728.00 | 745.00 | 2 984.00 | 3 728.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 63 914.00 | 745.00 | 63 170.00 | 63 914.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 149 248.00 | 73 477.00 | 75 771.00 | 149 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 74 893.00 | 13 311.00 | | 74 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 644.00 | 61 582.00 | | -87 644.00 |
DL TOTAL (I) | 23 549.00 | 111 193.00 | | 23 549.00 |
DP Provisions for Risks | 18.00 | 1 262.00 | | 18.00 |
DR TOTAL (IV) | 18.00 | 1 262.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 7 134.00 | 412.00 | | 7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 1 153.00 | 44 053.00 | | 1 153.00 |
DX Trade payables and related accounts | 5 383.00 | 170 856.00 | | 5 383.00 |
DY Tax and social security liabilities | 7 231.00 | 27 528.00 | | 7 231.00 |
EA Other liabilities | 478.00 | 327.00 | | 478.00 |
EB Prepaid income (2) | 30 824.00 | 53 610.00 | | 30 824.00 |
EC TOTAL (IV) | 52 204.00 | 316 787.00 | | 52 204.00 |
ED (V) | | 1 437.00 | | |
EE Grand total (I to V) | 75 771.00 | 430 679.00 | | 75 771.00 |
EG Accrued income and payables due within one year | 51 050.00 | 272 734.00 | | 51 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 134.00 | 412.00 | | 7 134.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 76 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 71 316.00 | 2 190.00 | 773.00 | 71 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 316.00 | 2 190.00 | 773.00 | 71 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 262.00 | 18.00 | 1 262.00 | 1 262.00 |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 2 007.00 | 18.00 | 1 262.00 | 2 007.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 1 262.00 | |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 30 824.00 | 30 824.00 | | 30 824.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 750.00 | 40 537.00 | 9 213.00 | 49 750.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 050.00 | 51 050.00 | | 51 050.00 |
