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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 249 572.00 | 23 446.00 | 226 126.00 | 249 572.00 |
BJ TOTAL (I) | 251 053.00 | 24 927.00 | 226 126.00 | 251 053.00 |
BV Advances and down payments on orders | 56 165.00 | | 56 165.00 | 56 165.00 |
BX Customers and related accounts | 84 560.00 | | 84 560.00 | 84 560.00 |
BZ Other receivables | 78 175.00 | | 78 175.00 | 78 175.00 |
CF Cash and cash equivalents | 113 063.00 | | 113 063.00 | 113 063.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 361 962.00 | | 361 962.00 | 361 962.00 |
CO Grand total (0 to V) | 613 015.00 | 24 927.00 | 588 088.00 | 613 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 582.00 | 112 899.00 | | 252 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 318.00 | 139 684.00 | | 145 318.00 |
DL TOTAL (I) | 406 285.00 | 260 967.00 | | 406 285.00 |
DX Trade payables and related accounts | 49 916.00 | 71 433.00 | | 49 916.00 |
DY Tax and social security liabilities | 7 217.00 | 49 294.00 | | 7 217.00 |
EA Other liabilities | 124 669.00 | 124 800.00 | | 124 669.00 |
EC TOTAL (IV) | 181 803.00 | 245 527.00 | | 181 803.00 |
EE Grand total (I to V) | 588 088.00 | 506 494.00 | | 588 088.00 |
EG Accrued income and payables due within one year | 181 803.00 | 245 527.00 | | 181 803.00 |
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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 | 244 453.00 | | 6 600.00 | 244 453.00 |
I4 DECREASES Grand Total | | | 251 053.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 734.00 | | 6 600.00 | 243 734.00 |
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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 | 24 927.00 | | | 24 927.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 208.00 | | | 24 208.00 |
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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 | 49 916.00 | 49 916.00 | | 49 916.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 669.00 | 124 669.00 | | 124 669.00 |
UX Other trade receivables | 84 560.00 | 84 560.00 | | 84 560.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 67 410.00 | 67 410.00 | | 67 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 735.00 | 192 735.00 | | 192 735.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 803.00 | 181 803.00 | | 181 803.00 |
