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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 77 853.00 | 77 853.00 | | 77 853.00 |
AT Other tangible assets | 45 389.00 | 37 838.00 | 7 551.00 | 45 389.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 126 294.00 | 115 691.00 | 10 604.00 | 126 294.00 |
BT Goods | 4 671.00 | | 4 671.00 | 4 671.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 80 803.00 | | 80 803.00 | 80 803.00 |
CJ TOTAL (II) | 93 508.00 | | 93 508.00 | 93 508.00 |
CO Grand total (0 to V) | 219 802.00 | 115 691.00 | 104 112.00 | 219 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 772.00 | 4 196.00 | | 13 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | 9 576.00 | | -9 951.00 |
DL TOTAL (I) | 13 822.00 | 23 772.00 | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 347.00 | | 350.00 |
DX Trade payables and related accounts | 66 234.00 | 95 937.00 | | 66 234.00 |
DY Tax and social security liabilities | 5 012.00 | 3 870.00 | | 5 012.00 |
EA Other liabilities | 30.00 | 1 255.00 | | 30.00 |
EB Prepaid income (2) | 18 665.00 | 7 402.00 | | 18 665.00 |
EC TOTAL (IV) | 90 290.00 | 108 812.00 | | 90 290.00 |
EE Grand total (I to V) | 104 112.00 | 132 584.00 | | 104 112.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 189 552.00 | | | 189 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053.00 | |
I4 DECREASES Grand Total | | 63 258.00 | 126 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 258.00 | 123 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 499.00 | | | 186 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
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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 | 114 594.00 | 14 859.00 | 13 762.00 | 114 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 594.00 | 14 859.00 | 13 762.00 | 114 594.00 |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 18 665.00 | 18 665.00 | | 18 665.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087.00 | 10 087.00 | | 10 087.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 290.00 | 90 290.00 | | 90 290.00 |
