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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 | 15 231.00 | 9 791.00 | 5 439.00 | 15 231.00 |
AT Other tangible assets | 48 712.00 | 23 391.00 | 25 321.00 | 48 712.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 944.00 | 33 182.00 | 30 761.00 | 63 944.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 63 551.00 | | 63 551.00 | 63 551.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 60 138.00 | | 60 138.00 | 60 138.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 145 151.00 | | 145 151.00 | 145 151.00 |
CO Grand total (0 to V) | 209 096.00 | 33 182.00 | 175 913.00 | 209 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 524.00 | 59 811.00 | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 444.00 | 47 713.00 | | -20 444.00 |
DL TOTAL (I) | 95 874.00 | 116 324.00 | | 95 874.00 |
DU Loans and Debts from Credit Institutions (3) | 30 347.00 | 24 961.00 | | 30 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 447.00 | | 2 451.00 |
DW Advances and down payments received on current orders | | 652.00 | | |
DX Trade payables and related accounts | 25 738.00 | 25 463.00 | | 25 738.00 |
DY Tax and social security liabilities | 21 495.00 | 29 531.00 | | 21 495.00 |
EA Other liabilities | | 484.00 | | |
EB Prepaid income (2) | | 2 457.00 | | |
EC TOTAL (IV) | 80 033.00 | 85 997.00 | | 80 033.00 |
EE Grand total (I to V) | 175 913.00 | 202 321.00 | | 175 913.00 |
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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 | 53 031.00 | | 10 913.00 | 53 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 031.00 | | 10 913.00 | 53 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 23 006.00 | 10 177.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 006.00 | 10 177.00 | | 23 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8C Staff and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 63 552.00 | 63 552.00 | | 63 552.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 24 211.00 | 12 895.00 | 11 315.00 | 24 211.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VM Income taxes | 14 314.00 | 14 314.00 | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 044.00 | 80 044.00 | | 80 044.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 033.00 | 68 718.00 | 11 315.00 | 80 033.00 |
