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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 77 884.00 | 67 318.00 | 10 566.00 | 77 884.00 |
AT Other tangible assets | 30 910.00 | 28 839.00 | 2 071.00 | 30 910.00 |
BJ TOTAL (I) | 109 971.00 | 97 333.00 | 12 638.00 | 109 971.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 49 374.00 | | 49 374.00 | 49 374.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 36 944.00 | | 36 944.00 | 36 944.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 111 778.00 | | 111 778.00 | 111 778.00 |
CO Grand total (0 to V) | 221 748.00 | 97 333.00 | 124 415.00 | 221 748.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 479.00 | | | 39 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | | | 29 035.00 |
DL TOTAL (I) | 79 514.00 | | | 79 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757.00 | | | 4 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 26 639.00 | | | 26 639.00 |
DY Tax and social security liabilities | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 44 901.00 | | | 44 901.00 |
EE Grand total (I to V) | 124 415.00 | | | 124 415.00 |
EG Accrued income and payables due within one year | 41 683.00 | | | 41 683.00 |
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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 | 103 631.00 | | 31 315.00 | 103 631.00 |
I4 DECREASES Grand Total | | 24 975.00 | 109 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 108 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 454.00 | | 31 315.00 | 102 454.00 |
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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 | 90 714.00 | 6 653.00 | 34.00 | 90 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 538.00 | 6 653.00 | 34.00 | 89 538.00 |
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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 49 374.00 | | | 49 374.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 4 757.00 | 1 538.00 | 3 218.00 | 4 757.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 13 144.00 | | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 477.00 | 69 477.00 | | 69 477.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 901.00 | 41 683.00 | 3 218.00 | 44 901.00 |
