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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 | 68 794.00 | 18 134.00 | 50 660.00 | 68 794.00 |
AT Other tangible assets | 39 980.00 | 14 301.00 | 25 679.00 | 39 980.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 109 587.00 | 32 435.00 | 77 152.00 | 109 587.00 |
BX Customers and related accounts | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 163 610.00 | | 163 610.00 | 163 610.00 |
CF Cash and cash equivalents | 97 653.00 | | 97 653.00 | 97 653.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 310 463.00 | | 310 463.00 | 310 463.00 |
CO Grand total (0 to V) | 420 051.00 | 32 435.00 | 387 616.00 | 420 051.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 94 354.00 | 24 123.00 | | 94 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 600.00 | 170 232.00 | | 31 600.00 |
DL TOTAL (I) | 127 604.00 | 196 004.00 | | 127 604.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 29 593.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 832.00 | | |
DX Trade payables and related accounts | 24 485.00 | 104 301.00 | | 24 485.00 |
DY Tax and social security liabilities | 10 110.00 | 15 418.00 | | 10 110.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 260 012.00 | 153 560.00 | | 260 012.00 |
EE Grand total (I to V) | 387 616.00 | 349 564.00 | | 387 616.00 |
EG Accrued income and payables due within one year | 35 012.00 | 153 560.00 | | 35 012.00 |
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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 | 110 071.00 | | 12 616.00 | 110 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 109 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 108 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 258.00 | | 12 616.00 | 109 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 28 170.00 | 17 365.00 | 13 100.00 | 28 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 170.00 | 17 365.00 | 13 100.00 | 28 170.00 |
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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 | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 26 381.00 | 26 381.00 | | 26 381.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 17 246.00 | 17 246.00 | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 780.00 | 130 780.00 | | 130 780.00 |
VS Prepaid expenses | 22 819.00 | 22 819.00 | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 623.00 | 213 623.00 | | 213 623.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 012.00 | 35 012.00 | 225 000.00 | 260 012.00 |
