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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 42 417.00 | 7 610.00 | 50 028.00 |
AT Other tangible assets | 130 874.00 | 66 296.00 | 64 577.00 | 130 874.00 |
BJ TOTAL (I) | 181 352.00 | 109 164.00 | 72 188.00 | 181 352.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 474 962.00 | | 474 962.00 | 474 962.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 494 051.00 | | 494 051.00 | 494 051.00 |
CO Grand total (0 to V) | 675 403.00 | 109 164.00 | 566 239.00 | 675 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 017.00 | 100.00 | | 2 017.00 |
DH Retained earnings | 16 274.00 | 4 850.00 | | 16 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 537.00 | 38 341.00 | | 40 537.00 |
DL TOTAL (I) | 308 828.00 | 293 291.00 | | 308 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 398.00 | 170 958.00 | | 120 398.00 |
DX Trade payables and related accounts | 72 038.00 | 83 566.00 | | 72 038.00 |
DY Tax and social security liabilities | 64 976.00 | 60 517.00 | | 64 976.00 |
EC TOTAL (IV) | 257 411.00 | 315 040.00 | | 257 411.00 |
EE Grand total (I to V) | 566 239.00 | 608 332.00 | | 566 239.00 |
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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 | 181 352.00 | | | 181 352.00 |
I4 DECREASES Grand Total | | | 181 352.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 902.00 | | | 180 902.00 |
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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 | 90 143.00 | 19 021.00 | | 90 143.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 693.00 | 19 021.00 | | 89 693.00 |
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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 | 72 038.00 | 72 038.00 | | 72 038.00 |
8C Staff and Related Accounts | 40 269.00 | 40 269.00 | | 40 269.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 120 398.00 | 120 398.00 | | 120 398.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 131.00 | 15 131.00 | | 15 131.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 412.00 | 257 412.00 | | 257 412.00 |
