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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | 44 000.00 | 396 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 21 431.00 | 20 336.00 | 1 095.00 | 21 431.00 |
AT Other tangible assets | 23 968.00 | 16 890.00 | 7 077.00 | 23 968.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 490 699.00 | 81 226.00 | 409 472.00 | 490 699.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 13 757.00 | | 13 757.00 | 13 757.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 83 812.00 | | 83 812.00 | 83 812.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 125 529.00 | | 125 529.00 | 125 529.00 |
CO Grand total (0 to V) | 616 229.00 | 81 226.00 | 535 002.00 | 616 229.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 453 070.00 | 409 091.00 | | 453 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 200.00 | 43 978.00 | | -63 200.00 |
DL TOTAL (I) | 417 730.00 | 480 930.00 | | 417 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 303.00 | 6 756.00 | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 956.00 | | 202.00 |
DX Trade payables and related accounts | 43 586.00 | 22 970.00 | | 43 586.00 |
DY Tax and social security liabilities | 46 179.00 | 20 750.00 | | 46 179.00 |
EC TOTAL (IV) | 117 272.00 | 53 433.00 | | 117 272.00 |
EE Grand total (I to V) | 535 002.00 | 534 364.00 | | 535 002.00 |
EG Accrued income and payables due within one year | 89 968.00 | 53 433.00 | | 89 968.00 |
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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 | 490 700.00 | | | 490 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 490 700.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 400.00 | | | 45 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 25 929.00 | 11 298.00 | | 25 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 929.00 | 11 298.00 | | 25 929.00 |
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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 | 43 586.00 | 43 586.00 | | 43 586.00 |
8C Staff and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 13 758.00 | | | 13 758.00 |
UZ Social Security, other social security organizations | 6 035.00 | | | 6 035.00 |
VH Loans with a maturity of more than one year at origin | 27 304.00 | | 27 304.00 | 27 304.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 35 296.00 | | | 35 296.00 |
VK Loans repaid during the year | 11 138.00 | | | 11 138.00 |
VM Income taxes | 13 537.00 | | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 537.00 | 46 537.00 | | 46 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 273.00 | 89 969.00 | 27 304.00 | 117 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 8.00 | | 3.00 |
