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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 125 097.00 | 76 250.00 | 48 847.00 | 125 097.00 |
AT Other tangible assets | 220 991.00 | 120 630.00 | 100 361.00 | 220 991.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 354 277.00 | 198 469.00 | 155 808.00 | 354 277.00 |
BV Advances and down payments on orders | 14 678.00 | | 14 678.00 | 14 678.00 |
BX Customers and related accounts | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 748 076.00 | | 748 076.00 | 748 076.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 791 258.00 | | 791 258.00 | 791 258.00 |
CO Grand total (0 to V) | 1 145 535.00 | 198 469.00 | 947 066.00 | 1 145 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 365 220.00 | 262 109.00 | | 365 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 073.00 | 103 112.00 | | 143 073.00 |
DL TOTAL (I) | 512 143.00 | 369 070.00 | | 512 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 293.00 | 140 420.00 | | 234 293.00 |
DX Trade payables and related accounts | 8 031.00 | 10 222.00 | | 8 031.00 |
DY Tax and social security liabilities | 189 254.00 | 99 641.00 | | 189 254.00 |
EA Other liabilities | 3 344.00 | 2 905.00 | | 3 344.00 |
EC TOTAL (IV) | 434 923.00 | 253 189.00 | | 434 923.00 |
EE Grand total (I to V) | 947 066.00 | 622 259.00 | | 947 066.00 |
EG Accrued income and payables due within one year | 434 923.00 | 253 189.00 | | 434 923.00 |
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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 | 357 088.00 | | 2 420.00 | 357 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 354 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 346 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 898.00 | | 2 420.00 | 348 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 153 230.00 | 50 470.00 | 5 230.00 | 153 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 640.00 | 50 470.00 | 5 230.00 | 151 640.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8C Staff and Related Accounts | 88 303.00 | 88 303.00 | | 88 303.00 |
8D Social Security and Other Social Organizations | 55 701.00 | 55 701.00 | | 55 701.00 |
8E Income Taxes | 24 396.00 | 24 396.00 | | 24 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 21 116.00 | 21 116.00 | | 21 116.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 234 293.00 | 234 293.00 | | 234 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 28 504.00 | 6 600.00 | 35 104.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 923.00 | 434 923.00 | | 434 923.00 |
