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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 | | | 4.00 | |
AB Establishment Expenses | | | | |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 703.00 | 22 425.00 | 4 278.00 | 26 703.00 |
AT Other tangible assets | 107 821.00 | 85 578.00 | 22 243.00 | 107 821.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 140 524.00 | 110 003.00 | 30 521.00 | 140 524.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 104 723.00 | | 104 723.00 | 104 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 052.00 | | 120 052.00 | 120 052.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 260 576.00 | 110 003.00 | 150 573.00 | 260 576.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 796.00 | 54 983.00 | | 73 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 18 814.00 | | 8 600.00 |
DL TOTAL (I) | 93 397.00 | 84 796.00 | | 93 397.00 |
DP Provisions for Risks | | 6 970.00 | | |
DR TOTAL (IV) | | 6 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 109.00 | 39 754.00 | | 45 109.00 |
DX Trade payables and related accounts | 1 716.00 | 1 458.00 | | 1 716.00 |
DY Tax and social security liabilities | 10 292.00 | 11 927.00 | | 10 292.00 |
EC TOTAL (IV) | 57 118.00 | 53 140.00 | | 57 118.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 150 573.00 | 144 906.00 | | 150 573.00 |
EG Accrued income and payables due within one year | 57 118.00 | 53 140.00 | | 57 118.00 |
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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 | 140 720.00 | | 1 691.00 | 140 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 140 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 136 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 720.00 | | 1 691.00 | 136 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 97 203.00 | 13 677.00 | 878.00 | 97 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 203.00 | 13 677.00 | 878.00 | 97 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
7C Grand total | 6 970.00 | | 6 970.00 | 6 970.00 |
UG - Financial | | | 6 970.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 45 109.00 | 45 109.00 | | 45 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 786.00 | 15 786.00 | | 15 786.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 118.00 | 57 118.00 | | 57 118.00 |
