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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 866.00 | | 4 866.00 | 4 866.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 2 206.00 | 3 010.00 | 5 216.00 |
AT Other tangible assets | 23 672.00 | 5 052.00 | 18 620.00 | 23 672.00 |
BJ TOTAL (I) | 33 904.00 | 7 258.00 | 26 646.00 | 33 904.00 |
BV Advances and down payments on orders | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 14 235.00 | | 14 235.00 | 14 235.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 50 009.00 | | 50 009.00 | 50 009.00 |
CO Grand total (0 to V) | 83 913.00 | 7 258.00 | 76 655.00 | 83 913.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 33 429.00 | | | 33 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | 33 429.00 | | -3 749.00 |
DL TOTAL (I) | 30 180.00 | 33 929.00 | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 21 944.00 | | | 21 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 3 690.00 | | 925.00 |
DX Trade payables and related accounts | 1 157.00 | 290.00 | | 1 157.00 |
DY Tax and social security liabilities | 38 675.00 | 8 599.00 | | 38 675.00 |
EA Other liabilities | 5 719.00 | 5 719.00 | | 5 719.00 |
EC TOTAL (IV) | 46 476.00 | 18 298.00 | | 46 476.00 |
EE Grand total (I to V) | 76 655.00 | 52 227.00 | | 76 655.00 |
EG Accrued income and payables due within one year | 91 857.00 | 46 476.00 | | 91 857.00 |
EI Including equity loans | 925.00 | | | 925.00 |
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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 | 5 581.00 | | 28 323.00 | 5 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 33 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | 28 323.00 | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 299.00 | 5 959.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 5 959.00 | | 1 299.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 14 235.00 | 14 235.00 | | 14 235.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 22 713.00 | 22 713.00 | | 22 713.00 |
VH Loans with a maturity of more than one year at origin | 21 944.00 | 9 945.00 | 11 999.00 | 21 944.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 197.00 | 22 197.00 | | 22 197.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 476.00 | 46 476.00 | | 46 476.00 |
