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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 | 9 847.00 | 4 619.00 | 5 227.00 | 9 847.00 |
AT Other tangible assets | 70 335.00 | 50 890.00 | 19 444.00 | 70 335.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 80 918.00 | 55 510.00 | 25 408.00 | 80 918.00 |
BL Raw materials, supplies | 16 521.00 | | 16 521.00 | 16 521.00 |
BP Services in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 69 531.00 | | 69 531.00 | 69 531.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 250 061.00 | | 250 061.00 | 250 061.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 350 959.00 | | 350 959.00 | 350 959.00 |
CO Grand total (0 to V) | 431 877.00 | 55 510.00 | 376 367.00 | 431 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 172 799.00 | | | 172 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | | | 10 698.00 |
DL TOTAL (I) | 227 196.00 | | | 227 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 098.00 | | | 50 098.00 |
DX Trade payables and related accounts | 28 771.00 | | | 28 771.00 |
DY Tax and social security liabilities | 28 609.00 | | | 28 609.00 |
EA Other liabilities | 19 740.00 | | | 19 740.00 |
EB Prepaid income (2) | 21 950.00 | | | 21 950.00 |
EC TOTAL (IV) | 149 170.00 | | | 149 170.00 |
EE Grand total (I to V) | 376 367.00 | | | 376 367.00 |
EG Accrued income and payables due within one year | 149 170.00 | | | 149 170.00 |
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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 | 83 410.00 | | 5 735.00 | 83 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 80 918.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 178.00 | 80 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 624.00 | | 5 735.00 | 81 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 55 297.00 | 8 050.00 | 7 838.00 | 55 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 247.00 | 8 050.00 | 6 788.00 | 54 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | | 3 701.00 | 3 701.00 |
7C Grand total | 3 701.00 | | 3 701.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | | 3 701.00 | |
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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 | 28 771.00 | 28 771.00 | | 28 771.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
8L Deferred income | 21 950.00 | 21 950.00 | | 21 950.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 69 531.00 | 69 531.00 | | 69 531.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 50 098.00 | 50 098.00 | | 50 098.00 |
VM Income taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 520.00 | 80 784.00 | 736.00 | 81 520.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 170.00 | 149 170.00 | | 149 170.00 |
