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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AT Other tangible assets | 34 114.00 | 34 114.00 | | 34 114.00 |
BJ TOTAL (I) | 44 884.00 | 44 884.00 | | 44 884.00 |
BN Goods in progress | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 34 407.00 | | 34 407.00 | 34 407.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 644.00 | | 69 644.00 | 69 644.00 |
CO Grand total (0 to V) | 114 528.00 | 44 884.00 | 69 644.00 | 114 528.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | 3 352.00 | -6 137.00 | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | 9 489.00 | | 9 860.00 |
DL TOTAL (I) | 24 424.00 | 14 564.00 | | 24 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 2 640.00 | | 9 632.00 |
DX Trade payables and related accounts | 4 890.00 | 1 904.00 | | 4 890.00 |
DY Tax and social security liabilities | 30 698.00 | 21 650.00 | | 30 698.00 |
EC TOTAL (IV) | 45 220.00 | 42 199.00 | | 45 220.00 |
EE Grand total (I to V) | 69 644.00 | 56 762.00 | | 69 644.00 |
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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 | 44 884.00 | | | 44 884.00 |
I4 DECREASES Grand Total | | | 44 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 114.00 | | | 34 114.00 |
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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 | 44 063.00 | 821.00 | | 44 063.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 293.00 | 821.00 | | 33 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 625.00 | | 23 625.00 | 23 625.00 |
7B Total provisions for depreciation | 23 625.00 | | 23 625.00 | 23 625.00 |
7C Grand total | 23 625.00 | | 23 625.00 | 23 625.00 |
UE of which provisions and reversals: - Operating | | | 23 625.00 | |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 34 407.00 | | | 34 407.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VI Group and Associates | 9 632.00 | | 9 632.00 | 9 632.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 810.00 | 39 810.00 | | 39 810.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 220.00 | 35 588.00 | 9 632.00 | 45 220.00 |
