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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 47 677.00 | 27 874.00 | 19 803.00 | 47 677.00 |
AT Other tangible assets | 53 284.00 | 24 773.00 | 28 511.00 | 53 284.00 |
BJ TOTAL (I) | 108 284.00 | 59 970.00 | 48 314.00 | 108 284.00 |
BL Raw materials, supplies | 41 001.00 | | 41 001.00 | 41 001.00 |
BX Customers and related accounts | 39 210.00 | | 39 210.00 | 39 210.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 291 361.00 | | 291 361.00 | 291 361.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 379 568.00 | | 379 568.00 | 379 568.00 |
CO Grand total (0 to V) | 487 853.00 | 59 970.00 | 427 882.00 | 487 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 131 222.00 | | | 131 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | | | 25 990.00 |
DL TOTAL (I) | 198 461.00 | | | 198 461.00 |
DU Loans and Debts from Credit Institutions (3) | 42 513.00 | | | 42 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 25 514.00 | | | 25 514.00 |
DY Tax and social security liabilities | 160 456.00 | | | 160 456.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 229 421.00 | | | 229 421.00 |
EE Grand total (I to V) | 427 882.00 | | | 427 882.00 |
EG Accrued income and payables due within one year | 203 569.00 | | | 203 569.00 |
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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 | 83 629.00 | | 27 538.00 | 83 629.00 |
I4 DECREASES Grand Total | | 2 883.00 | 108 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 100 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323.00 | | | 7 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 306.00 | | 27 538.00 | 76 306.00 |
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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 | 49 006.00 | 13 847.00 | 2 883.00 | 49 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 683.00 | 13 847.00 | 2 883.00 | 41 683.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8C Staff and Related Accounts | 79 006.00 | 79 006.00 | | 79 006.00 |
8D Social Security and Other Social Organizations | 49 333.00 | 49 333.00 | | 49 333.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 39 210.00 | 39 210.00 | | 39 210.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 42 513.00 | 16 662.00 | 25 852.00 | 42 513.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 22 427.00 | | | 22 427.00 |
VK Loans repaid during the year | 9 282.00 | | | 9 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 421.00 | 203 569.00 | 25 852.00 | 229 421.00 |
