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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060.00 | | 2 060.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 9 888.00 | 7 397.00 | 2 491.00 | 9 888.00 |
AT Other tangible assets | 3 757.00 | 2 872.00 | 885.00 | 3 757.00 |
BD Other fixed assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 20 345.00 | 10 269.00 | 10 075.00 | 20 345.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 73 780.00 | | 73 780.00 | 73 780.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 157 421.00 | | 157 421.00 | 157 421.00 |
CO Grand total (0 to V) | 177 766.00 | 10 269.00 | 167 497.00 | 177 766.00 |
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| 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 | 24 653.00 | 24 653.00 | | 24 653.00 |
DH Retained earnings | -156 156.00 | -157 056.00 | | -156 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 543.00 | 900.00 | | -3 543.00 |
DL TOTAL (I) | -129 546.00 | -126 004.00 | | -129 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 501.00 | 37 929.00 | | 49 501.00 |
DX Trade payables and related accounts | 54 704.00 | 76 762.00 | | 54 704.00 |
DY Tax and social security liabilities | 15 074.00 | 16 958.00 | | 15 074.00 |
EA Other liabilities | 177 765.00 | 206 976.00 | | 177 765.00 |
EC TOTAL (IV) | 297 043.00 | 338 624.00 | | 297 043.00 |
EE Grand total (I to V) | 167 497.00 | 212 621.00 | | 167 497.00 |
EG Accrued income and payables due within one year | 144 863.00 | 162 130.00 | | 144 863.00 |
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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 | 54 704.00 | 54 704.00 | | 54 704.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 765.00 | 25 586.00 | 126 816.00 | 177 765.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 73 780.00 | | | 73 780.00 |
UZ Social Security, other social security organizations | 3 875.00 | | | 3 875.00 |
VB VAT | 14 081.00 | | | 14 081.00 |
VI Group and Associates | 57 501.00 | 57 501.00 | | 57 501.00 |
VM Income taxes | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 977.00 | 102 227.00 | 750.00 | 102 977.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 043.00 | 144 863.00 | 126 816.00 | 297 043.00 |
