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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 082.00 | 4 268.00 | 51 814.00 | 56 082.00 |
AT Other tangible assets | 1 727.00 | 56.00 | 1 671.00 | 1 727.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 73 242.00 | 4 324.00 | 68 918.00 | 73 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 715.00 | | 123 715.00 | 123 715.00 |
CO Grand total (0 to V) | 196 957.00 | 4 324.00 | 192 632.00 | 196 957.00 |
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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 | 187 344.00 | 76 794.00 | | 187 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 240.00 | 110 550.00 | | -13 240.00 |
DL TOTAL (I) | 182 904.00 | 196 144.00 | | 182 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 64 268.00 | | 2 258.00 |
DX Trade payables and related accounts | 2 193.00 | 39 229.00 | | 2 193.00 |
DY Tax and social security liabilities | 5 277.00 | 16 586.00 | | 5 277.00 |
EA Other liabilities | | 4 594.00 | | |
EC TOTAL (IV) | 9 729.00 | 124 678.00 | | 9 729.00 |
EE Grand total (I to V) | 192 632.00 | 320 822.00 | | 192 632.00 |
EG Accrued income and payables due within one year | 9 729.00 | 124 678.00 | | 9 729.00 |
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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 | 15 300.00 | | 57 942.00 | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 433.00 | |
I4 DECREASES Grand Total | | | 73 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 133.00 | 15 300.00 |
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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 | | 4 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | 2 860.00 | 2 860.00 |
7C Grand total | 2 860.00 | | 2 860.00 | 2 860.00 |
UE of which provisions and reversals: - Operating | | | 2 860.00 | |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 15 433.00 | 15 433.00 | | 15 433.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 760.00 | 32 760.00 | | 32 760.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 729.00 | 9 729.00 | | 9 729.00 |
