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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 | 26 103.00 | 19 851.00 | 6 252.00 | 26 103.00 |
AT Other tangible assets | 235 651.00 | 74 279.00 | 161 372.00 | 235 651.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 270 260.00 | 94 130.00 | 176 129.00 | 270 260.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 48 363.00 | | 48 363.00 | 48 363.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 104 971.00 | | 104 971.00 | 104 971.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 164 382.00 | | 164 382.00 | 164 382.00 |
CO Grand total (0 to V) | 434 642.00 | 94 130.00 | 340 511.00 | 434 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 019.00 | 20 157.00 | | 63 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | 42 862.00 | | 59 884.00 |
DJ Investment subsidies | 135 331.00 | 168 067.00 | | 135 331.00 |
DL TOTAL (I) | 280 233.00 | 253 086.00 | | 280 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920.00 | 12 163.00 | | 9 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 30 647.00 | | 601.00 |
DX Trade payables and related accounts | 3 336.00 | 15 371.00 | | 3 336.00 |
DY Tax and social security liabilities | 35 287.00 | 25 678.00 | | 35 287.00 |
EA Other liabilities | | 197 486.00 | | |
EB Prepaid income (2) | 11 134.00 | 11 227.00 | | 11 134.00 |
EC TOTAL (IV) | 60 278.00 | 95 086.00 | | 60 278.00 |
EE Grand total (I to V) | 340 511.00 | 348 172.00 | | 340 511.00 |
EG Accrued income and payables due within one year | 52 648.00 | 85 182.00 | | 52 648.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 267 882.00 | | 2 377.00 | 267 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | | 270 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 535.00 | | 2 219.00 | 259 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | 158.00 | 8 347.00 |
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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 | 57 495.00 | 36 636.00 | | 57 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 495.00 | 36 636.00 | | 57 495.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
8L Deferred income | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 8 505.00 | 8 505.00 | | 8 505.00 |
UX Other trade receivables | 48 363.00 | 48 363.00 | | 48 363.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 9 920.00 | 2 290.00 | 7 630.00 | 9 920.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 425.00 | 67 425.00 | | 67 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 278.00 | 52 648.00 | 7 630.00 | 60 278.00 |
