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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 79 528.00 | 47 310.00 | 32 218.00 | 79 528.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 105 248.00 | 61 030.00 | 44 218.00 | 105 248.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 17 641.00 | | 17 641.00 | 17 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 675.00 | | 33 675.00 | 33 675.00 |
CO Grand total (0 to V) | 138 923.00 | 61 030.00 | 77 893.00 | 138 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 176.00 | 14 850.00 | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | -12 675.00 | | 5 081.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 44 026.00 | 38 945.00 | | 44 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 17 929.00 | | 839.00 |
DX Trade payables and related accounts | 14 291.00 | 2 814.00 | | 14 291.00 |
DY Tax and social security liabilities | 18 738.00 | 27 828.00 | | 18 738.00 |
EA Other liabilities | | 3 168.00 | | |
EC TOTAL (IV) | 33 868.00 | 49 183.00 | | 33 868.00 |
EE Grand total (I to V) | 77 893.00 | 88 128.00 | | 77 893.00 |
EG Accrued income and payables due within one year | 33 868.00 | 49 183.00 | | 33 868.00 |
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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 | 107 917.00 | | 4 000.00 | 107 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 669.00 | 105 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | 93 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 917.00 | | 4 000.00 | 95 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 64 147.00 | 3 552.00 | 6 669.00 | 64 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 147.00 | 3 552.00 | 6 669.00 | 64 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 18 944.00 | 18 944.00 | | 18 944.00 |
UZ Social Security, other social security organizations | | 7.00 | | |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 413.00 | 43 413.00 | 12 000.00 | 55 413.00 |
