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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 | 78 579.00 | 64 847.00 | 13 732.00 | 78 579.00 |
AT Other tangible assets | 118 460.00 | 89 171.00 | 29 289.00 | 118 460.00 |
BH Other financial assets | 203 924.00 | | 203 924.00 | 203 924.00 |
BJ TOTAL (I) | 400 963.00 | 154 018.00 | 246 945.00 | 400 963.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 150 159.00 | | 150 159.00 | 150 159.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 106 882.00 | | 106 882.00 | 106 882.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 277 669.00 | | 277 669.00 | 277 669.00 |
CO Grand total (0 to V) | 678 632.00 | 154 018.00 | 524 614.00 | 678 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 966.00 | 220 147.00 | | 31 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 872.00 | 41 819.00 | | 80 872.00 |
DL TOTAL (I) | 412 837.00 | 561 966.00 | | 412 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | 6 835.00 | | 9 722.00 |
DX Trade payables and related accounts | 33 883.00 | 42 704.00 | | 33 883.00 |
DY Tax and social security liabilities | 63 074.00 | 37 961.00 | | 63 074.00 |
EA Other liabilities | 5 097.00 | 457.00 | | 5 097.00 |
EC TOTAL (IV) | 111 777.00 | 87 959.00 | | 111 777.00 |
EE Grand total (I to V) | 524 614.00 | 649 925.00 | | 524 614.00 |
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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 | 377 230.00 | | 27 419.00 | 377 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 924.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 400 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 197 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 008.00 | | 24 717.00 | 176 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 222.00 | | 2 702.00 | 201 222.00 |
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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 | 139 618.00 | 17 955.00 | 3 555.00 | 139 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 618.00 | 17 955.00 | 3 555.00 | 139 618.00 |
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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 | 33 883.00 | 33 883.00 | | 33 883.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8E Income Taxes | 14 963.00 | 14 963.00 | | 14 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 150 159.00 | 150 159.00 | | 150 159.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | 3 960.00 | 5 762.00 | 9 722.00 |
VJ Loans taken out during the year | 11 615.00 | | | 11 615.00 |
VK Loans repaid during the year | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 997.00 | 165 773.00 | 1 224.00 | 166 997.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 777.00 | 106 015.00 | 5 762.00 | 111 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
