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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 23 092.00 | 8 284.00 | 14 808.00 | 23 092.00 |
AT Other tangible assets | 7 067.00 | 4 073.00 | 2 994.00 | 7 067.00 |
BJ TOTAL (I) | 31 454.00 | 13 651.00 | 17 803.00 | 31 454.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 52 430.00 | | 52 430.00 | 52 430.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 63 599.00 | | 63 599.00 | 63 599.00 |
CO Grand total (0 to V) | 95 053.00 | 13 651.00 | 81 402.00 | 95 053.00 |
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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 | 54 045.00 | 48 636.00 | | 54 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 193.00 | 5 410.00 | | -37 193.00 |
DL TOTAL (I) | 18 502.00 | 55 695.00 | | 18 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | | | 24 682.00 |
DX Trade payables and related accounts | 2 616.00 | 3 647.00 | | 2 616.00 |
DY Tax and social security liabilities | 35 601.00 | 36 267.00 | | 35 601.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 62 899.00 | 39 913.00 | | 62 899.00 |
EE Grand total (I to V) | 81 402.00 | 95 608.00 | | 81 402.00 |
EG Accrued income and payables due within one year | 62 899.00 | 39 913.00 | | 62 899.00 |
EI Including equity loans | 30 464.00 | | | 30 464.00 |
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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 | | | 31 454.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 10 970.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 295.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 159.00 | |
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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 | 9 555.00 | 4 096.00 | | 9 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | 4 096.00 | | 8 260.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169.00 | 11 169.00 | | 11 169.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 899.00 | 62 899.00 | | 62 899.00 |
