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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 | 11 201.00 | 9 087.00 | 2 114.00 | 11 201.00 |
AT Other tangible assets | 214 754.00 | 171 460.00 | 43 294.00 | 214 754.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 247 650.00 | 180 547.00 | 67 103.00 | 247 650.00 |
BT Goods | 257 469.00 | | 257 469.00 | 257 469.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CD Marketable securities | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | 226 415.00 | | 226 415.00 | 226 415.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 644 252.00 | | 644 252.00 | 644 252.00 |
CO Grand total (0 to V) | 891 902.00 | 180 547.00 | 711 355.00 | 891 902.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 571 426.00 | | | 571 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | | | 15 268.00 |
DL TOTAL (I) | 597 694.00 | | | 597 694.00 |
DX Trade payables and related accounts | 85 875.00 | | | 85 875.00 |
DY Tax and social security liabilities | 25 610.00 | | | 25 610.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 113 661.00 | | | 113 661.00 |
EE Grand total (I to V) | 711 355.00 | | | 711 355.00 |
EG Accrued income and payables due within one year | 113 661.00 | | | 113 661.00 |
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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 | 242 930.00 | | 24 470.00 | 242 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | 19 749.00 | 247 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 749.00 | 225 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 235.00 | | 24 470.00 | 221 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 193 053.00 | 7 243.00 | 19 749.00 | 193 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 053.00 | 7 243.00 | 19 749.00 | 193 053.00 |
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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 | 85 875.00 | 85 875.00 | | 85 875.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VC Group and associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 699.00 | 31 699.00 | | 31 699.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 523.00 | 59 828.00 | 21 695.00 | 81 523.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 661.00 | 113 661.00 | | 113 661.00 |
