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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
AT Other tangible assets | 166 844.00 | 132 310.00 | 34 534.00 | 166 844.00 |
BH Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
BJ TOTAL (I) | 220 855.00 | 155 618.00 | 65 237.00 | 220 855.00 |
BT Goods | 79 654.00 | | 79 654.00 | 79 654.00 |
BX Customers and related accounts | 20 269.00 | | 20 269.00 | 20 269.00 |
BZ Other receivables | 48 494.00 | | 48 494.00 | 48 494.00 |
CF Cash and cash equivalents | 281 730.00 | | 281 730.00 | 281 730.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 444 593.00 | | 444 593.00 | 444 593.00 |
CO Grand total (0 to V) | 665 449.00 | 155 618.00 | 509 830.00 | 665 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 624.00 | 118 088.00 | | 126 624.00 |
DH Retained earnings | | -3 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 880.00 | 92 427.00 | | 151 880.00 |
DL TOTAL (I) | 295 005.00 | 223 124.00 | | 295 005.00 |
DU Loans and Debts from Credit Institutions (3) | 95 444.00 | 101 918.00 | | 95 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3.00 | | 9.00 |
DX Trade payables and related accounts | 57 205.00 | 77 676.00 | | 57 205.00 |
DY Tax and social security liabilities | 56 480.00 | 65 362.00 | | 56 480.00 |
EA Other liabilities | 5 685.00 | 19 300.00 | | 5 685.00 |
EC TOTAL (IV) | 214 825.00 | 264 262.00 | | 214 825.00 |
EE Grand total (I to V) | 509 830.00 | 487 386.00 | | 509 830.00 |
EG Accrued income and payables due within one year | 149 294.00 | 238 859.00 | | 149 294.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 211 280.00 | | 12 485.00 | 211 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 702.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 220 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 190 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 900.00 | | 12 161.00 | 180 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 379.00 | | 323.00 | 30 379.00 |
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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 | 148 082.00 | 10 445.00 | 2 909.00 | 148 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 082.00 | 10 445.00 | 2 909.00 | 148 082.00 |
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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 | 57 205.00 | 57 205.00 | | 57 205.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8E Income Taxes | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 30 702.00 | | 30 702.00 | 30 702.00 |
UX Other trade receivables | 20 260.00 | 20 260.00 | | 20 260.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 95 444.00 | 29 912.00 | 65 531.00 | 95 444.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 897.00 | 42 897.00 | | 42 897.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 911.00 | 83 209.00 | 30 702.00 | 113 911.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 825.00 | 149 294.00 | 65 531.00 | 214 825.00 |
