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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 | 23 620.00 | 2 469.00 | 21 151.00 | 23 620.00 |
AT Other tangible assets | 3 760.00 | 1 047.00 | 2 713.00 | 3 760.00 |
BJ TOTAL (I) | 27 380.00 | 3 516.00 | 23 865.00 | 27 380.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 26 902.00 | | 26 902.00 | 26 902.00 |
CO Grand total (0 to V) | 54 282.00 | 3 516.00 | 50 766.00 | 54 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | | | -8 487.00 |
DL TOTAL (I) | 1 513.00 | | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 559.00 | | | 26 559.00 |
DX Trade payables and related accounts | 11 904.00 | | | 11 904.00 |
DY Tax and social security liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 49 253.00 | | | 49 253.00 |
EE Grand total (I to V) | 50 766.00 | | | 50 766.00 |
EG Accrued income and payables due within one year | 26 868.00 | | | 26 868.00 |
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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 | | | 27 380.00 | |
I4 DECREASES Grand Total | | | 27 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 380.00 | |
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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 | | 3 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 516.00 | | |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 26 559.00 | 4 175.00 | 17 208.00 | 26 559.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 828.00 | 17 828.00 | | 17 828.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 253.00 | 26 868.00 | 17 208.00 | 49 253.00 |
