| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 089.00 | 17 544.00 | 16 545.00 | 34 089.00 |
AT Other tangible assets | 15 329.00 | 14 323.00 | 1 007.00 | 15 329.00 |
BJ TOTAL (I) | 56 418.00 | 31 867.00 | 24 551.00 | 56 418.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 560.00 | | 19 560.00 | 19 560.00 |
BZ Other receivables | 32 163.00 | | 32 163.00 | 32 163.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 71 236.00 | | 71 236.00 | 71 236.00 |
CO Grand total (0 to V) | 127 654.00 | 31 867.00 | 95 787.00 | 127 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 551.00 | 33 301.00 | | 37 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 683.00 | 4 250.00 | | -14 683.00 |
DL TOTAL (I) | 28 368.00 | 43 051.00 | | 28 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13 473.00 | 8 086.00 | | 13 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | 15 865.00 | | 17 371.00 |
DX Trade payables and related accounts | 15 282.00 | 20 763.00 | | 15 282.00 |
DY Tax and social security liabilities | 13 711.00 | 18 234.00 | | 13 711.00 |
EA Other liabilities | 7 584.00 | 34 993.00 | | 7 584.00 |
EC TOTAL (IV) | 67 420.00 | 97 941.00 | | 67 420.00 |
EE Grand total (I to V) | 95 787.00 | 140 991.00 | | 95 787.00 |
EG Accrued income and payables due within one year | 59 279.00 | 97 941.00 | | 59 279.00 |
| |
| 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 | 55 311.00 | | 1 108.00 | 55 311.00 |
I4 DECREASES Grand Total | | | 56 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 311.00 | | 1 108.00 | 48 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 537.00 | 3 330.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 537.00 | 3 330.00 | | 28 537.00 |
| |
| 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 | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 19 560.00 | 19 560.00 | | 19 560.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 20 055.00 | 25 630.00 | | 20 055.00 |
VH Loans with a maturity of more than one year at origin | 13 473.00 | 5 332.00 | 8 141.00 | 13 473.00 |
VI Group and Associates | 17 371.00 | 17 371.00 | | 17 371.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 875.00 | 52 875.00 | | 52 875.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 420.00 | 59 279.00 | 8 141.00 | 67 420.00 |
