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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 | 18 374.00 | 10 016.00 | 8 358.00 | 18 374.00 |
AT Other tangible assets | 46 610.00 | 21 058.00 | 25 551.00 | 46 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 384.00 | 31 075.00 | 38 309.00 | 69 384.00 |
BL Raw materials, supplies | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 80 355.00 | | 80 355.00 | 80 355.00 |
CF Cash and cash equivalents | 252 497.00 | | 252 497.00 | 252 497.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 370 256.00 | | 370 256.00 | 370 256.00 |
CO Grand total (0 to V) | 439 640.00 | 31 075.00 | 408 566.00 | 439 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 418.00 | | | 83 418.00 |
DL TOTAL (I) | 96 618.00 | | | 96 618.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | | | 11 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DX Trade payables and related accounts | 37 560.00 | | | 37 560.00 |
DY Tax and social security liabilities | 103 317.00 | | | 103 317.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 311 947.00 | | | 311 947.00 |
EE Grand total (I to V) | 408 566.00 | | | 408 566.00 |
EG Accrued income and payables due within one year | 305 629.00 | | | 305 629.00 |
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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 | 65 587.00 | | 18 658.00 | 65 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 69 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 861.00 | 64 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 187.00 | | 18 658.00 | 61 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 34 647.00 | 11 301.00 | 14 874.00 | 34 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 647.00 | 11 301.00 | 14 874.00 | 34 647.00 |
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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 | 37 560.00 | 37 560.00 | | 37 560.00 |
8C Staff and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 72 439.00 | 72 439.00 | | 72 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 11 071.00 | 4 753.00 | 6 318.00 | 11 071.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VJ Loans taken out during the year | 12 521.00 | | | 12 521.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VM Income taxes | 41 454.00 | 41 454.00 | | 41 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 954.00 | 96 554.00 | 4 400.00 | 100 954.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 947.00 | 305 629.00 | 6 318.00 | 311 947.00 |
