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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 93 655.00 | 83 340.00 | 10 315.00 | 93 655.00 |
BJ TOTAL (I) | 96 980.00 | 86 665.00 | 10 315.00 | 96 980.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CF Cash and cash equivalents | 193 340.00 | | 193 340.00 | 193 340.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 226 333.00 | | 226 333.00 | 226 333.00 |
CO Grand total (0 to V) | 323 313.00 | 86 665.00 | 236 649.00 | 323 313.00 |
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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 |
DH Retained earnings | 115 862.00 | 84 228.00 | | 115 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 414.00 | 31 634.00 | | 33 414.00 |
DL TOTAL (I) | 160 276.00 | 126 862.00 | | 160 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 168.00 | | 388.00 |
DX Trade payables and related accounts | 27 346.00 | 33 527.00 | | 27 346.00 |
DY Tax and social security liabilities | 48 563.00 | 43 693.00 | | 48 563.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 76 372.00 | 80 208.00 | | 76 372.00 |
EE Grand total (I to V) | 236 649.00 | 207 070.00 | | 236 649.00 |
EG Accrued income and payables due within one year | 76 372.00 | 80 208.00 | | 76 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 820.00 | | |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 96 980.00 | | | 96 980.00 |
I4 DECREASES Grand Total | | | 96 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 655.00 | | | 93 655.00 |
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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 | 85 339.00 | 1 326.00 | | 85 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 014.00 | 1 326.00 | | 82 014.00 |
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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 610.00 | 30 610.00 | | 30 610.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 372.00 | 76 372.00 | | 76 372.00 |
