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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 101 948.00 | 76 702.00 | 25 245.00 | 101 948.00 |
AT Other tangible assets | 396 447.00 | 204 673.00 | 191 774.00 | 396 447.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 504 495.00 | 281 375.00 | 223 119.00 | 504 495.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 283 070.00 | | 283 070.00 | 283 070.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CD Marketable securities | 620 299.00 | | 620 299.00 | 620 299.00 |
CF Cash and cash equivalents | 599 395.00 | | 599 395.00 | 599 395.00 |
CH Prepaid expenses | 223 010.00 | | 223 010.00 | 223 010.00 |
CJ TOTAL (II) | 1 863 895.00 | | 1 863 895.00 | 1 863 895.00 |
CO Grand total (0 to V) | 2 368 389.00 | 281 375.00 | 2 087 014.00 | 2 368 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 324 784.00 | | | 1 324 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 874.00 | | | 356 874.00 |
DL TOTAL (I) | 1 764 158.00 | | | 1 764 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 169 302.00 | | | 169 302.00 |
DY Tax and social security liabilities | 143 845.00 | | | 143 845.00 |
EC TOTAL (IV) | 322 856.00 | | | 322 856.00 |
EE Grand total (I to V) | 2 087 014.00 | | | 2 087 014.00 |
EG Accrued income and payables due within one year | 322 856.00 | | | 322 856.00 |
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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 | 336 669.00 | | 173 125.00 | 336 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 504 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 498 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 569.00 | | 167 125.00 | 336 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 247 827.00 | 37 877.00 | 4 328.00 | 247 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 827.00 | 37 877.00 | 4 328.00 | 247 827.00 |
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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 | 169 302.00 | 169 302.00 | | 169 302.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 283 070.00 | 283 070.00 | | 283 070.00 |
UZ Social Security, other social security organizations | 33 769.00 | 33 769.00 | | 33 769.00 |
VB VAT | 25 676.00 | 25 676.00 | | 25 676.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VN Other taxes, similar payments | 20 381.00 | 20 381.00 | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 223 010.00 | 223 010.00 | | 223 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 301.00 | 592 201.00 | 100.00 | 592 301.00 |
VW VAT | 79 638.00 | 79 638.00 | | 79 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 855.00 | 322 855.00 | | 322 855.00 |
