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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 742.00 | | 3 742.00 | 3 742.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 31 658.00 | | 31 658.00 | 31 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 601.00 | 12 601.00 | | 12 601.00 |
DH Retained earnings | -6 021.00 | | | -6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | -6 021.00 | | 6 550.00 |
DL TOTAL (I) | 21 381.00 | 14 831.00 | | 21 381.00 |
DX Trade payables and related accounts | 4 630.00 | 5 112.00 | | 4 630.00 |
DY Tax and social security liabilities | 4 762.00 | 8 348.00 | | 4 762.00 |
EC TOTAL (IV) | 10 278.00 | 20 024.00 | | 10 278.00 |
EE Grand total (I to V) | 31 658.00 | 34 854.00 | | 31 658.00 |
EG Accrued income and payables due within one year | 10 278.00 | 20 024.00 | | 10 278.00 |
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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 | 179 065.00 | | | 179 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 957.00 | 178 108.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 176 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 865.00 | | | 177 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 170 417.00 | 4 907.00 | 957.00 | 170 417.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 667.00 | 4 907.00 | 957.00 | 169 667.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362.00 | 21 362.00 | | 21 362.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 10 278.00 | | 10 278.00 |
