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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 24 180.00 | 12 906.00 | 37 085.00 |
AT Other tangible assets | 138 655.00 | 31 372.00 | 107 283.00 | 138 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 179 291.00 | 58 551.00 | 120 739.00 | 179 291.00 |
BT Goods | 30 143.00 | | 30 143.00 | 30 143.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 44 275.00 | | 44 275.00 | 44 275.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 96 285.00 | | 96 285.00 | 96 285.00 |
CO Grand total (0 to V) | 275 575.00 | 58 551.00 | 217 024.00 | 275 575.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 549.00 | 22 845.00 | | 42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247.00 | 19 704.00 | | -7 247.00 |
DL TOTAL (I) | 40 802.00 | 48 049.00 | | 40 802.00 |
DU Loans and Debts from Credit Institutions (3) | 79 933.00 | 83 038.00 | | 79 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 6 667.00 | | 3 719.00 |
DX Trade payables and related accounts | 38 022.00 | 30 014.00 | | 38 022.00 |
DY Tax and social security liabilities | 54 547.00 | 26 426.00 | | 54 547.00 |
EC TOTAL (IV) | 176 222.00 | 146 146.00 | | 176 222.00 |
EE Grand total (I to V) | 217 024.00 | 194 195.00 | | 217 024.00 |
EG Accrued income and payables due within one year | 116 258.00 | 95 324.00 | | 116 258.00 |
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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 | 155 392.00 | | 50 043.00 | 155 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 550.00 | |
I4 DECREASES Grand Total | | 26 144.00 | 179 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 119.00 | 175 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 316.00 | | 49 543.00 | 152 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 499.00 | 77.00 |
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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 | 40 736.00 | 17 815.00 | | 40 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 953.00 | 47.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 784.00 | 17 768.00 | | 37 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8C Staff and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VH Loans with a maturity of more than one year at origin | 79 933.00 | 23 663.00 | 56 271.00 | 79 933.00 |
VI Group and Associates | 3 693.00 | | | 3 693.00 |
VJ Loans taken out during the year | 20 327.00 | | | 20 327.00 |
VK Loans repaid during the year | 23 432.00 | | | 23 432.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 22 340.00 | | 22 340.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 222.00 | 116 258.00 | 56 271.00 | 176 222.00 |
