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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 | 2 450.00 | 689.00 | 1 761.00 | 2 450.00 |
AP Buildings | 11 000.00 | 1 659.00 | 9 341.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 1 348.00 | 6 993.00 | 8 341.00 |
AT Other tangible assets | 18 377.00 | 3 674.00 | 14 703.00 | 18 377.00 |
BJ TOTAL (I) | 40 168.00 | 7 370.00 | 32 798.00 | 40 168.00 |
BL Raw materials, supplies | 15 602.00 | | 15 602.00 | 15 602.00 |
BR Intermediate and finished products | 5 818.00 | | 5 818.00 | 5 818.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 55 238.00 | | 55 238.00 | 55 238.00 |
CO Grand total (0 to V) | 95 406.00 | 7 370.00 | 88 036.00 | 95 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | | | 16 580.00 |
DL TOTAL (I) | 21 580.00 | | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 19 331.00 | | | 19 331.00 |
DW Advances and down payments received on current orders | 5 620.00 | | | 5 620.00 |
DX Trade payables and related accounts | 16 782.00 | | | 16 782.00 |
DY Tax and social security liabilities | 19 616.00 | | | 19 616.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 66 456.00 | | | 66 456.00 |
EE Grand total (I to V) | 88 036.00 | | | 88 036.00 |
EG Accrued income and payables due within one year | 52 109.00 | | | 52 109.00 |
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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 | | | 40 168.00 | |
I4 DECREASES Grand Total | | | 40 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 718.00 | |
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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 | | 7 370.00 | | |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 681.00 | | |
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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 10 451.00 | | | 10 451.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 19 298.00 | 4 950.00 | 14 348.00 | 19 298.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VM Income taxes | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639.00 | 15 639.00 | | 15 639.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 837.00 | 46 489.00 | 14 348.00 | 60 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 30 405.00 | | | 30 405.00 |
XQ Rental, rental and co-ownership charges | 13 912.00 | | | 13 912.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 302.00 | | | 2 302.00 |
YU External personnel | 4 959.00 | | | 4 959.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | | | 2 441.00 |
YY Amount of VAT collected | 33 585.00 | | | 33 585.00 |
YZ Total deductible VAT on goods and services | 30 004.00 | | | 30 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 913.00 | | | 54 913.00 |
