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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 664.00 | 1 326.00 | 1 990.00 |
BJ TOTAL (I) | 2 535.00 | 1 209.00 | 1 326.00 | 2 535.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 17 855.00 | | 17 855.00 | 17 855.00 |
CO Grand total (0 to V) | 20 390.00 | 1 209.00 | 19 181.00 | 20 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 159.00 | 1 916.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 2 244.00 | | 971.00 |
DL TOTAL (I) | 6 780.00 | 5 809.00 | | 6 780.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 9 040.00 | | 7 055.00 |
DW Advances and down payments received on current orders | | 3 464.00 | | |
DX Trade payables and related accounts | 2 915.00 | 1 405.00 | | 2 915.00 |
DY Tax and social security liabilities | 2 370.00 | 3 394.00 | | 2 370.00 |
EC TOTAL (IV) | 12 401.00 | 17 304.00 | | 12 401.00 |
EE Grand total (I to V) | 19 181.00 | 23 113.00 | | 19 181.00 |
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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 | 2 535.00 | | | 2 535.00 |
I4 DECREASES Grand Total | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 811.00 | 398.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 398.00 | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
8B Suppliers and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401.00 | 12 401.00 | | 12 401.00 |
