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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 | 62 635.00 | 30 257.00 | 32 378.00 | 62 635.00 |
AT Other tangible assets | 120 997.00 | 42 566.00 | 78 431.00 | 120 997.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 189 113.00 | 72 823.00 | 116 289.00 | 189 113.00 |
BT Goods | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 172 467.00 | | 172 467.00 | 172 467.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 218 935.00 | | 218 935.00 | 218 935.00 |
CO Grand total (0 to V) | 408 047.00 | 72 823.00 | 335 224.00 | 408 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 778.00 | 42 561.00 | | 42 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 217.00 | | 44 511.00 |
DL TOTAL (I) | 109 289.00 | 64 778.00 | | 109 289.00 |
DU Loans and Debts from Credit Institutions (3) | 63 733.00 | 53 116.00 | | 63 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 2 729.00 | | 1 371.00 |
DX Trade payables and related accounts | 68 929.00 | 43 352.00 | | 68 929.00 |
DY Tax and social security liabilities | 91 902.00 | 60 434.00 | | 91 902.00 |
EC TOTAL (IV) | 225 935.00 | 159 631.00 | | 225 935.00 |
EE Grand total (I to V) | 335 224.00 | 224 409.00 | | 335 224.00 |
EG Accrued income and payables due within one year | 177 583.00 | 117 182.00 | | 177 583.00 |
EI Including equity loans | 1 371.00 | | | 1 371.00 |
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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 | 158 082.00 | | 31 030.00 | 158 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 189 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 982.00 | | 30 650.00 | 152 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 380.00 | 5 100.00 |
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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 | 57 817.00 | 15 007.00 | | 57 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 817.00 | 15 007.00 | | 57 817.00 |
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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 | 68 929.00 | 68 929.00 | | 68 929.00 |
8C Staff and Related Accounts | 73 044.00 | 73 044.00 | | 73 044.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 63 733.00 | 15 381.00 | 48 351.00 | 63 733.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 13 618.00 | | 13 618.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 935.00 | 177 583.00 | 48 351.00 | 225 935.00 |
