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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 41 587.00 | 33 108.00 | 8 479.00 | 41 587.00 |
AT Other tangible assets | 181 547.00 | 161 106.00 | 20 440.00 | 181 547.00 |
BJ TOTAL (I) | 223 504.00 | 194 584.00 | 28 920.00 | 223 504.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 98 430.00 | | 98 430.00 | 98 430.00 |
BZ Other receivables | 44 547.00 | | 44 547.00 | 44 547.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 133 018.00 | | 133 018.00 | 133 018.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 349 448.00 | | 349 448.00 | 349 448.00 |
CO Grand total (0 to V) | 572 951.00 | 194 584.00 | 378 367.00 | 572 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 340.00 | 206 340.00 | | 206 340.00 |
DD Legal reserve (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | 55 622.00 | | 22 682.00 |
DL TOTAL (I) | 249 656.00 | 282 596.00 | | 249 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 667.00 | | |
DX Trade payables and related accounts | 66 170.00 | 68 275.00 | | 66 170.00 |
DY Tax and social security liabilities | 62 542.00 | 63 398.00 | | 62 542.00 |
EC TOTAL (IV) | 128 711.00 | 146 339.00 | | 128 711.00 |
EE Grand total (I to V) | 378 367.00 | 428 935.00 | | 378 367.00 |
EG Accrued income and payables due within one year | 128 711.00 | 146 339.00 | | 128 711.00 |
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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 | 197 362.00 | | 29 653.00 | 197 362.00 |
I4 DECREASES Grand Total | | 3 512.00 | 223 504.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 223 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 992.00 | | 29 653.00 | 196 992.00 |
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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 | 190 995.00 | 7 101.00 | 3 512.00 | 190 995.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 625.00 | 7 101.00 | 3 512.00 | 190 625.00 |
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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 37 309.00 | 37 309.00 | | 37 309.00 |
UX Other trade receivables | 98 430.00 | | | 98 430.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VB VAT | 13 046.00 | | | 13 046.00 |
VM Income taxes | 21 528.00 | | | 21 528.00 |
VP Miscellaneous | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 779.00 | 148 779.00 | | 148 779.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 711.00 | 128 711.00 | | 128 711.00 |
