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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 | 31 120.00 | 31 120.00 | | 31 120.00 |
AT Other tangible assets | 7 447.00 | 7 224.00 | 223.00 | 7 447.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 40 173.00 | 38 344.00 | 1 829.00 | 40 173.00 |
BT Goods | 17 173.00 | 5 156.00 | 12 016.00 | 17 173.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 268.00 | | 27 268.00 | 27 268.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 56 454.00 | 5 156.00 | 51 297.00 | 56 454.00 |
CO Grand total (0 to V) | 96 627.00 | 43 500.00 | 53 127.00 | 96 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -34 968.00 | -26 437.00 | | -34 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 790.00 | -8 531.00 | | -14 790.00 |
DL TOTAL (I) | 16 243.00 | 31 033.00 | | 16 243.00 |
DP Provisions for Risks | 956.00 | 1 951.00 | | 956.00 |
DR TOTAL (IV) | 957.00 | 1 952.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 448.00 | | 2 448.00 |
DX Trade payables and related accounts | 9 469.00 | 8 068.00 | | 9 469.00 |
DY Tax and social security liabilities | 2 605.00 | 6 111.00 | | 2 605.00 |
EA Other liabilities | 21 368.00 | 17 659.00 | | 21 368.00 |
EC TOTAL (IV) | 35 889.00 | 32 286.00 | | 35 889.00 |
ED (V) | 39.00 | -4.00 | | 39.00 |
EE Grand total (I to V) | 53 127.00 | 65 266.00 | | 53 127.00 |
EG Accrued income and payables due within one year | 35 889.00 | 32 286.00 | | 35 889.00 |
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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 | 40 173.00 | | | 40 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | | 40 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 567.00 | | | 38 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 38 224.00 | 119.00 | | 38 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 224.00 | 119.00 | | 38 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 951.00 | 956.00 | 1 951.00 | 1 951.00 |
6N Inventories and work in progress | 7 811.00 | 5 156.00 | 7 811.00 | 7 811.00 |
6X Other provisions for depreciation | 9 549.00 | | 9 549.00 | 9 549.00 |
7B Total provisions for depreciation | 17 360.00 | 5 156.00 | 17 360.00 | 17 360.00 |
7C Grand total | 19 311.00 | 6 112.00 | 19 311.00 | 19 311.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | 7 811.00 | |
UG - Financial | | 956.00 | 11 500.00 | |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 6 262.00 | | | 6 262.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 12 013.00 | 1 606.00 | 13 619.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 889.00 | 35 889.00 | | 35 889.00 |
