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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 | 18 610.00 | 7 821.00 | 10 789.00 | 18 610.00 |
AT Other tangible assets | 6 986.00 | 3 556.00 | 3 430.00 | 6 986.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 27 554.00 | 11 377.00 | 16 177.00 | 27 554.00 |
BT Goods | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 39 376.00 | | 39 376.00 | 39 376.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 78 092.00 | | 78 092.00 | 78 092.00 |
CO Grand total (0 to V) | 105 646.00 | 11 377.00 | 94 269.00 | 105 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 544.00 | 27 501.00 | | 51 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 24 043.00 | | 9 026.00 |
DL TOTAL (I) | 62 770.00 | 53 744.00 | | 62 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 10 485.00 | 22 004.00 | | 10 485.00 |
DY Tax and social security liabilities | 10 082.00 | 6 062.00 | | 10 082.00 |
EA Other liabilities | 10 747.00 | 1 852.00 | | 10 747.00 |
EC TOTAL (IV) | 31 499.00 | 30 102.00 | | 31 499.00 |
EE Grand total (I to V) | 94 269.00 | 83 846.00 | | 94 269.00 |
EG Accrued income and payables due within one year | 31 499.00 | 30 102.00 | | 31 499.00 |
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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 | 28 815.00 | | | 28 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 25 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 857.00 | | | 26 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 6 814.00 | 5 369.00 | 806.00 | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 5 369.00 | 806.00 | 6 814.00 |
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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 | 10 485.00 | 10 485.00 | | 10 485.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 21 160.00 | 21 160.00 | | 21 160.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 971.00 | 62 013.00 | 1 958.00 | 63 971.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 499.00 | 31 499.00 | | 31 499.00 |
