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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 | 11 581.00 | 9 042.00 | 2 539.00 | 11 581.00 |
AT Other tangible assets | 82 082.00 | 35 562.00 | 46 520.00 | 82 082.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 424.00 | 44 604.00 | 49 820.00 | 94 424.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 797.00 | | 47 797.00 | 47 797.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 80 093.00 | | 80 093.00 | 80 093.00 |
CO Grand total (0 to V) | 174 517.00 | 44 604.00 | 129 913.00 | 174 517.00 |
CP Shares due in less than one year | 321.00 | | | 321.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 450.00 | 38 750.00 | | 49 450.00 |
DH Retained earnings | 42.00 | 10.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 10 731.00 | | 6 589.00 |
DL TOTAL (I) | 57 181.00 | 50 592.00 | | 57 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 678.00 | 43 348.00 | | 45 678.00 |
DX Trade payables and related accounts | 11 647.00 | 11 526.00 | | 11 647.00 |
DY Tax and social security liabilities | 15 346.00 | 23 426.00 | | 15 346.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 72 732.00 | 78 300.00 | | 72 732.00 |
EE Grand total (I to V) | 129 913.00 | 128 892.00 | | 129 913.00 |
EG Accrued income and payables due within one year | 72 732.00 | 78 300.00 | | 72 732.00 |
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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 | 67 286.00 | | 27 664.00 | 67 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 525.00 | 94 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 93 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 016.00 | | 27 172.00 | 67 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 491.00 | 270.00 |
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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 | 24 799.00 | 20 330.00 | 525.00 | 24 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799.00 | 20 330.00 | 525.00 | 24 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 797.00 | 47 797.00 | | 47 797.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 45 678.00 | 45 678.00 | | 45 678.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 538.00 | 60 538.00 | | 60 538.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 732.00 | 72 732.00 | | 72 732.00 |
