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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 176.00 | 88 599.00 | 2 577.00 | 91 176.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 3 706.00 | 775.00 | 4 481.00 |
AT Other tangible assets | 61 631.00 | 54 278.00 | 7 353.00 | 61 631.00 |
BJ TOTAL (I) | 210 788.00 | 200 083.00 | 10 705.00 | 210 788.00 |
BT Goods | 79 945.00 | | 79 945.00 | 79 945.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 243 043.00 | | 243 043.00 | 243 043.00 |
CF Cash and cash equivalents | 107 592.00 | | 107 592.00 | 107 592.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 434 174.00 | | 434 174.00 | 434 174.00 |
CO Grand total (0 to V) | 644 962.00 | 200 083.00 | 444 879.00 | 644 962.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 531.00 | 185 923.00 | | 262 531.00 |
DL TOTAL (I) | 270 531.00 | 193 923.00 | | 270 531.00 |
DX Trade payables and related accounts | 63 139.00 | 85 549.00 | | 63 139.00 |
DY Tax and social security liabilities | 20 958.00 | 16 813.00 | | 20 958.00 |
EA Other liabilities | 90 250.00 | 81 743.00 | | 90 250.00 |
EC TOTAL (IV) | 174 348.00 | 184 105.00 | | 174 348.00 |
EE Grand total (I to V) | 444 879.00 | 378 029.00 | | 444 879.00 |
EG Accrued income and payables due within one year | 174 348.00 | 184 105.00 | | 174 348.00 |
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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 | 210 754.00 | | 2 190.00 | 210 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | 2 156.00 | 210 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 157 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 254.00 | | 2 190.00 | 157 254.00 |
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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 | 198 329.00 | 3 910.00 | 2 156.00 | 198 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 829.00 | 3 910.00 | 2 156.00 | 144 829.00 |
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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 | 63 139.00 | 63 139.00 | | 63 139.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 250.00 | 90 250.00 | | 90 250.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VC Group and associates | 135 660.00 | 135 660.00 | | 135 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 177.00 | 97 177.00 | | 97 177.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 637.00 | 246 637.00 | | 246 637.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 348.00 | 174 348.00 | | 174 348.00 |
