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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 | 12 249.00 | 2 979.00 | 9 269.00 | 12 249.00 |
AT Other tangible assets | 28 531.00 | 7 550.00 | 20 981.00 | 28 531.00 |
BJ TOTAL (I) | 40 780.00 | 10 530.00 | 30 250.00 | 40 780.00 |
BT Goods | 3 956.00 | | 3 956.00 | 3 956.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 83 659.00 | | 83 659.00 | 83 659.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 95 683.00 | | 95 683.00 | 95 683.00 |
CO Grand total (0 to V) | 136 464.00 | 10 530.00 | 125 934.00 | 136 464.00 |
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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 | 45 804.00 | 45 510.00 | | 45 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 294.00 | | 30 032.00 |
DL TOTAL (I) | 76 937.00 | 46 904.00 | | 76 937.00 |
DU Loans and Debts from Credit Institutions (3) | 20 041.00 | 25 061.00 | | 20 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 78.00 | | 134.00 |
DX Trade payables and related accounts | 8 545.00 | 9 586.00 | | 8 545.00 |
DY Tax and social security liabilities | 20 275.00 | 15 361.00 | | 20 275.00 |
EC TOTAL (IV) | 48 996.00 | 50 087.00 | | 48 996.00 |
EE Grand total (I to V) | 125 934.00 | 96 992.00 | | 125 934.00 |
EG Accrued income and payables due within one year | 34 059.00 | 30 043.00 | | 34 059.00 |
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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 | 37 946.00 | | 2 835.00 | 37 946.00 |
I4 DECREASES Grand Total | | | 40 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 946.00 | | 2 835.00 | 37 946.00 |
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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 | 2 511.00 | 8 020.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 8 020.00 | | 2 511.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 20 042.00 | 5 105.00 | 14 937.00 | 20 042.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808.00 | 7 808.00 | | 7 808.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 997.00 | 34 059.00 | 14 937.00 | 48 997.00 |
