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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 402.00 | 2 098.00 | 3 500.00 |
BJ TOTAL (I) | 4 150.00 | 1 402.00 | 2 748.00 | 4 150.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 4 689.00 | | 4 689.00 | 4 689.00 |
CO Grand total (0 to V) | 8 839.00 | 1 402.00 | 7 437.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 386.00 | | | -8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | -8 386.00 | | 7 183.00 |
DL TOTAL (I) | -403.00 | -7 586.00 | | -403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 1 068.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 5 630.00 | | 151.00 |
DX Trade payables and related accounts | 1 101.00 | 1 347.00 | | 1 101.00 |
DY Tax and social security liabilities | 2 500.00 | 4 392.00 | | 2 500.00 |
EA Other liabilities | 1 200.00 | 3 200.00 | | 1 200.00 |
EC TOTAL (IV) | 7 840.00 | 15 638.00 | | 7 840.00 |
EE Grand total (I to V) | 7 437.00 | 8 052.00 | | 7 437.00 |
EG Accrued income and payables due within one year | 7 840.00 | 15 638.00 | | 7 840.00 |
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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 | 4 150.00 | | | 4 150.00 |
I4 DECREASES Grand Total | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 702.00 | 700.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 700.00 | | 702.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 930.00 | | | 2 930.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 4 449.00 | | 4 449.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840.00 | 7 840.00 | | 7 840.00 |
