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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 71 813.00 | 56 994.00 | 14 820.00 | 71 813.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 75 727.00 | 59 844.00 | 15 883.00 | 75 727.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 335 938.00 | | 335 938.00 | 335 938.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 366 049.00 | | 366 049.00 | 366 049.00 |
CO Grand total (0 to V) | 441 776.00 | 59 844.00 | 381 932.00 | 441 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 126.00 | 210 619.00 | | 241 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 422.00 | 30 508.00 | | -54 422.00 |
DL TOTAL (I) | 192 205.00 | 246 626.00 | | 192 205.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 51.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 506.00 | | 530.00 |
DX Trade payables and related accounts | 8 028.00 | 7 625.00 | | 8 028.00 |
DY Tax and social security liabilities | 41 095.00 | 141 802.00 | | 41 095.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 49 727.00 | 150 031.00 | | 49 727.00 |
EE Grand total (I to V) | 381 932.00 | 396 657.00 | | 381 932.00 |
EG Accrued income and payables due within one year | 49 727.00 | 150 031.00 | | 49 727.00 |
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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 | 75 703.00 | | 24.00 | 75 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 75 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 413.00 | | | 74 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | 24.00 | 1 039.00 |
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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 | 47 587.00 | 12 257.00 | | 47 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 337.00 | 12 257.00 | | 47 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8E Income Taxes | 16 433.00 | 16 433.00 | | 16 433.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 174.00 | 30 111.00 | 1 063.00 | 31 174.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 727.00 | 49 727.00 | | 49 727.00 |
