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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 | 1 797.00 | 529.00 | 1 267.00 | 1 797.00 |
AP Buildings | 29 761.00 | 2 408.00 | 27 353.00 | 29 761.00 |
AR Technical installations, industrial equipment and tools | 33 221.00 | 6 009.00 | 27 212.00 | 33 221.00 |
AT Other tangible assets | 35 001.00 | 3 636.00 | 31 365.00 | 35 001.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 102 710.00 | 12 583.00 | 90 127.00 | 102 710.00 |
BL Raw materials, supplies | 19 156.00 | | 19 156.00 | 19 156.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 240 544.00 | | 240 544.00 | 240 544.00 |
CJ TOTAL (II) | 268 310.00 | | 268 310.00 | 268 310.00 |
CO Grand total (0 to V) | 371 020.00 | 12 583.00 | 358 437.00 | 371 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 614.00 | | | 130 614.00 |
DJ Investment subsidies | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 146 614.00 | | | 146 614.00 |
DU Loans and Debts from Credit Institutions (3) | 87 197.00 | | | 87 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 33 221.00 | | | 33 221.00 |
DY Tax and social security liabilities | 82 060.00 | | | 82 060.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 211 824.00 | | | 211 824.00 |
EE Grand total (I to V) | 358 437.00 | | | 358 437.00 |
EG Accrued income and payables due within one year | 151 326.00 | | | 151 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | | | 102 710.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 102 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 930.00 | |
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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 | | 12 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 053.00 | | |
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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 | 33 221.00 | 33 221.00 | | 33 221.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8E Income Taxes | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 86 946.00 | 26 448.00 | 46 513.00 | 86 946.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VJ Loans taken out during the year | 93 470.00 | | | 93 470.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 8 610.00 | 2 930.00 | 11 540.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 824.00 | 151 326.00 | 46 513.00 | 211 824.00 |
