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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 | 19 663.00 | 9 662.00 | 10 001.00 | 19 663.00 |
AT Other tangible assets | 55 139.00 | 25 839.00 | 29 300.00 | 55 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 74 802.00 | 35 501.00 | 39 301.00 | 74 802.00 |
BL Raw materials, supplies | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 227 126.00 | | 227 126.00 | 227 126.00 |
BZ Other receivables | 332 068.00 | | 332 068.00 | 332 068.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 590 454.00 | | 590 454.00 | 590 454.00 |
CO Grand total (0 to V) | 665 256.00 | 35 501.00 | 629 755.00 | 665 256.00 |
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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 |
DH Retained earnings | -249 922.00 | -99 938.00 | | -249 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 055.00 | -149 983.00 | | -62 055.00 |
DL TOTAL (I) | -300 977.00 | -238 922.00 | | -300 977.00 |
DX Trade payables and related accounts | 308 544.00 | 162 523.00 | | 308 544.00 |
DY Tax and social security liabilities | 193 944.00 | 156 130.00 | | 193 944.00 |
DZ Fixed asset liabilities and related accounts | | 5 995.00 | | |
EA Other liabilities | 428 245.00 | 375 421.00 | | 428 245.00 |
EC TOTAL (IV) | 930 732.00 | 700 070.00 | | 930 732.00 |
EE Grand total (I to V) | 629 755.00 | 461 149.00 | | 629 755.00 |
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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 | 74 568.00 | | 5 813.00 | 74 568.00 |
I4 DECREASES Grand Total | | 5 578.00 | 74 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 74 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 568.00 | | 5 813.00 | 74 568.00 |
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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 | 21 777.00 | 13 724.00 | | 21 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 13 724.00 | | 21 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 243.00 | 2 243.00 | |
7B Total provisions for depreciation | | 2 243.00 | 2 243.00 | |
7C Grand total | | 2 243.00 | 2 243.00 | |
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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 | 308 544.00 | 308 544.00 | | 308 544.00 |
8C Staff and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 118 409.00 | 114 269.00 | 4 140.00 | 118 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 647.00 | 41 647.00 | | 41 647.00 |
UX Other trade receivables | 227 126.00 | 227 126.00 | | 227 126.00 |
UY Staff and related accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VI Group and Associates | 386 597.00 | 386 597.00 | | 386 597.00 |
VN Other taxes, similar payments | 52 718.00 | 52 718.00 | | 52 718.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 429.00 | 26 429.00 | | 26 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 927.00 | 218 927.00 | | 218 927.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 610.00 | 559 610.00 | | 559 610.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 732.00 | 926 592.00 | 4 140.00 | 930 732.00 |
