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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 | 302 596.00 | 274 345.00 | 28 251.00 | 302 596.00 |
AT Other tangible assets | 32 550.00 | 23 962.00 | 8 588.00 | 32 550.00 |
BD Other fixed assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 431 562.00 | 340 222.00 | 91 340.00 | 431 562.00 |
BT Goods | 190 193.00 | | 190 193.00 | 190 193.00 |
BX Customers and related accounts | 200 500.00 | | 200 500.00 | 200 500.00 |
BZ Other receivables | 828 277.00 | | 828 277.00 | 828 277.00 |
CF Cash and cash equivalents | 537 520.00 | | 537 520.00 | 537 520.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 1 769 541.00 | | 1 769 541.00 | 1 769 541.00 |
CO Grand total (0 to V) | 2 201 103.00 | 340 222.00 | 1 860 881.00 | 2 201 103.00 |
CX Development or Research and Development Expenses | 63 884.00 | 41 915.00 | 21 969.00 | 63 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 481 199.00 | 235 116.00 | | 481 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 670.00 | 246 083.00 | | 682 670.00 |
DL TOTAL (I) | 1 229 869.00 | 547 199.00 | | 1 229 869.00 |
DU Loans and Debts from Credit Institutions (3) | 170 569.00 | 260 706.00 | | 170 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 034.00 | | |
DX Trade payables and related accounts | 105 503.00 | 64 644.00 | | 105 503.00 |
DY Tax and social security liabilities | 161 978.00 | 128 939.00 | | 161 978.00 |
EA Other liabilities | | 163.00 | | |
EB Prepaid income (2) | 192 961.00 | 117 561.00 | | 192 961.00 |
EC TOTAL (IV) | 631 012.00 | 583 047.00 | | 631 012.00 |
EE Grand total (I to V) | 1 860 881.00 | 1 130 246.00 | | 1 860 881.00 |
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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 | 416 062.00 | | 15 950.00 | 416 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 884.00 | | | 63 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 532.00 | |
I4 DECREASES Grand Total | | 450.00 | 431 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 335 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 392.00 | | 14 204.00 | 321 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 786.00 | | 1 746.00 | 30 786.00 |
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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 | 303 263.00 | 37 408.00 | 450.00 | 303 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 138.00 | 12 777.00 | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 125.00 | 24 632.00 | 450.00 | 274 125.00 |
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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 | 105 503.00 | 105 503.00 | | 105 503.00 |
8C Staff and Related Accounts | 69 879.00 | 69 879.00 | | 69 879.00 |
8D Social Security and Other Social Organizations | 72 978.00 | 72 978.00 | | 72 978.00 |
8L Deferred income | 192 961.00 | 192 961.00 | | 192 961.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 200 500.00 | 200 500.00 | | 200 500.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VH Loans with a maturity of more than one year at origin | 170 569.00 | 93 809.00 | 76 760.00 | 170 569.00 |
VK Loans repaid during the year | 90 137.00 | | | 90 137.00 |
VM Income taxes | 274 601.00 | 274 601.00 | | 274 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 644.00 | 515 644.00 | | 515 644.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 097.00 | 1 041 828.00 | 15 268.00 | 1 057 097.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 012.00 | 554 252.00 | 76 760.00 | 631 012.00 |
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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 | 21.00 | 16.00 | | 21.00 |
