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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | 25 500.00 | | 25 500.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 2 576.00 | 718.00 | 3 294.00 |
AT Other tangible assets | 106 108.00 | 51 258.00 | 54 850.00 | 106 108.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 718.00 | 79 334.00 | 82 383.00 | 161 718.00 |
BX Customers and related accounts | 55 291.00 | | 55 291.00 | 55 291.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 210 477.00 | | 210 477.00 | 210 477.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 277 035.00 | | 277 035.00 | 277 035.00 |
CO Grand total (0 to V) | 438 753.00 | 79 334.00 | 359 419.00 | 438 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 672.00 | | | 3 672.00 |
DH Retained earnings | 61 583.00 | | | 61 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | | | 4 117.00 |
DJ Investment subsidies | 3 597.00 | | | 3 597.00 |
DL TOTAL (I) | 222 971.00 | | | 222 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | | | 13 182.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 107 897.00 | | | 107 897.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 136 447.00 | | | 136 447.00 |
EE Grand total (I to V) | 359 419.00 | | | 359 419.00 |
EG Accrued income and payables due within one year | 136 447.00 | | | 136 447.00 |
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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 | 159 703.00 | | 2 648.00 | 159 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | 633.00 | 161 718.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 109 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 388.00 | | 2 648.00 | 107 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | | 26 815.00 |
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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 | 61 766.00 | 17 823.00 | 254.00 | 61 766.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 266.00 | 17 823.00 | 254.00 | 36 266.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8B Suppliers and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 107 898.00 | 107 898.00 | | 107 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UX Other trade receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 55 292.00 | 55 292.00 | | 55 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 559.00 | 66 559.00 | 4 000.00 | 70 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 448.00 | 136 448.00 | | 136 448.00 |
