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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 42 004.00 | 40 709.00 | 1 295.00 | 42 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 058.00 | 42 748.00 | 1 310.00 | 44 058.00 |
BL Raw materials, supplies | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CD Marketable securities | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 23 218.00 | | 23 218.00 | 23 218.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 73 343.00 | | 73 343.00 | 73 343.00 |
CO Grand total (0 to V) | 117 731.00 | 42 748.00 | 74 983.00 | 117 731.00 |
CW Deferred expenses or loan issuance costs | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 740.00 | 17 415.00 | | 20 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | 3 324.00 | | 5 246.00 |
DL TOTAL (I) | 34 787.00 | 29 540.00 | | 34 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104.00 | 12 096.00 | | 6 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | 14 436.00 | | 11 447.00 |
DX Trade payables and related accounts | 6 800.00 | 6 355.00 | | 6 800.00 |
DY Tax and social security liabilities | 15 843.00 | 14 448.00 | | 15 843.00 |
EC TOTAL (IV) | 40 196.00 | 47 336.00 | | 40 196.00 |
EE Grand total (I to V) | 74 983.00 | 76 876.00 | | 74 983.00 |
EG Accrued income and payables due within one year | 40 196.00 | 47 336.00 | | 40 196.00 |
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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 | 44 058.00 | | | 44 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 44 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | | | 42 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 027.00 | 721.00 | | 42 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 988.00 | 721.00 | | 39 988.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VI Group and Associates | 11 448.00 | 11 448.00 | | 11 448.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912.00 | 8 912.00 | | 8 912.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 196.00 | 40 196.00 | | 40 196.00 |
