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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 | 2 141.00 | 726.00 | 1 415.00 | 2 141.00 |
AT Other tangible assets | 13 713.00 | 11 895.00 | 1 817.00 | 13 713.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 16 093.00 | 12 621.00 | 3 472.00 | 16 093.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 3 724.00 | 250.00 | 3 474.00 | 3 724.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 92 505.00 | | 92 505.00 | 92 505.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 109 985.00 | 250.00 | 109 735.00 | 109 985.00 |
CO Grand total (0 to V) | 126 079.00 | 12 871.00 | 113 208.00 | 126 079.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DG Other reserves | 35 660.00 | | | 35 660.00 |
DH Retained earnings | | -36 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 061.00 | 72 069.00 | | -33 061.00 |
DL TOTAL (I) | 14 135.00 | 47 196.00 | | 14 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 1 023.00 | | 703.00 |
DX Trade payables and related accounts | 9 182.00 | 15 817.00 | | 9 182.00 |
DY Tax and social security liabilities | 29 188.00 | 16 459.00 | | 29 188.00 |
EC TOTAL (IV) | 99 073.00 | 33 299.00 | | 99 073.00 |
EE Grand total (I to V) | 113 208.00 | 80 495.00 | | 113 208.00 |
EG Accrued income and payables due within one year | 39 073.00 | 33 299.00 | | 39 073.00 |
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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 | 15 175.00 | | 2 254.00 | 15 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 16 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 15 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 935.00 | | 2 254.00 | 14 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 12 350.00 | 1 060.00 | 789.00 | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 1 060.00 | 789.00 | 12 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 073.00 | 39 073.00 | 60 000.00 | 99 073.00 |
