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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 028.00 | 132.00 | 4 160.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 14 758.00 | 3 742.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 30 547.00 | 19 861.00 | 10 686.00 | 30 547.00 |
AT Other tangible assets | 252 020.00 | 104 857.00 | 147 163.00 | 252 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 325 491.00 | 143 504.00 | 181 987.00 | 325 491.00 |
BT Goods | 67 742.00 | | 67 742.00 | 67 742.00 |
BX Customers and related accounts | 18 939.00 | | 18 939.00 | 18 939.00 |
BZ Other receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
CF Cash and cash equivalents | 537 690.00 | | 537 690.00 | 537 690.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 657 041.00 | | 657 041.00 | 657 041.00 |
CO Grand total (0 to V) | 982 532.00 | 143 504.00 | 839 028.00 | 982 532.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 11 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 2 000.00 | | 700.00 |
DG Other reserves | 122 292.00 | 36 775.00 | | 122 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 695.00 | 180 217.00 | | 204 695.00 |
DL TOTAL (I) | 334 686.00 | 229 992.00 | | 334 686.00 |
DP Provisions for Risks | 3 854.00 | 2 946.00 | | 3 854.00 |
DR TOTAL (IV) | 3 854.00 | 2 946.00 | | 3 854.00 |
DU Loans and Debts from Credit Institutions (3) | 200 329.00 | 228 615.00 | | 200 329.00 |
DX Trade payables and related accounts | 178 356.00 | 45 787.00 | | 178 356.00 |
DY Tax and social security liabilities | 95 818.00 | 112 557.00 | | 95 818.00 |
EA Other liabilities | 25 985.00 | 21 130.00 | | 25 985.00 |
EC TOTAL (IV) | 500 488.00 | 408 090.00 | | 500 488.00 |
EE Grand total (I to V) | 839 028.00 | 641 027.00 | | 839 028.00 |
EG Accrued income and payables due within one year | 394 329.00 | 241 566.00 | | 394 329.00 |
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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 | 309 776.00 | | 15 714.00 | 309 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 264.00 | |
I4 DECREASES Grand Total | | | 325 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 852.00 | | 15 714.00 | 266 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 264.00 | | | 20 264.00 |
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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 | 106 686.00 | 36 816.00 | | 106 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 196.00 | 832.00 | | 3 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 3 007.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 740.00 | 32 976.00 | | 91 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 945.00 | 3 854.00 | 2 945.00 | 2 945.00 |
7C Grand total | 2 945.00 | 3 854.00 | 2 945.00 | 2 945.00 |
UE of which provisions and reversals: - Operating | | 3 854.00 | 2 945.00 | |
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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 | 178 356.00 | 178 356.00 | | 178 356.00 |
8C Staff and Related Accounts | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 18 938.00 | | | 18 938.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 200 328.00 | 94 169.00 | 106 158.00 | 200 328.00 |
VJ Loans taken out during the year | 45 178.00 | | | 45 178.00 |
VK Loans repaid during the year | 60 897.00 | | | 60 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 848.00 | | | 25 848.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 51 609.00 | 4 249.00 | 55 858.00 |
VW VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 487.00 | 394 328.00 | 106 158.00 | 500 487.00 |
