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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 20 926.00 | 15 867.00 | 5 059.00 | 20 926.00 |
AT Other tangible assets | 40 190.00 | 20 807.00 | 19 382.00 | 40 190.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 61 785.00 | 36 674.00 | 25 111.00 | 61 785.00 |
BX Customers and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
BZ Other receivables | 48 281.00 | | 48 281.00 | 48 281.00 |
CF Cash and cash equivalents | 344 197.00 | | 344 197.00 | 344 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 405.00 | | 394 405.00 | 394 405.00 |
CO Grand total (0 to V) | 456 190.00 | 36 674.00 | 419 516.00 | 456 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 48 021.00 | 11 498.00 | | 48 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 598.00 | 36 523.00 | | 92 598.00 |
DL TOTAL (I) | 144 138.00 | 51 541.00 | | 144 138.00 |
DU Loans and Debts from Credit Institutions (3) | 128 600.00 | 139 372.00 | | 128 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 84 459.00 | | 13 759.00 |
DX Trade payables and related accounts | 11 555.00 | 7 677.00 | | 11 555.00 |
DY Tax and social security liabilities | 98 620.00 | 96 930.00 | | 98 620.00 |
DZ Fixed asset liabilities and related accounts | 20 027.00 | 14 019.00 | | 20 027.00 |
EA Other liabilities | 2 815.00 | 1 880.00 | | 2 815.00 |
EC TOTAL (IV) | 275 376.00 | 344 338.00 | | 275 376.00 |
EE Grand total (I to V) | 419 516.00 | 395 879.00 | | 419 516.00 |
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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 | 46 515.00 | | 22 528.00 | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 61 785.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 61 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 845.00 | | 22 528.00 | 45 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 29 878.00 | 14 054.00 | 7 258.00 | 29 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 878.00 | 14 054.00 | 7 258.00 | 29 878.00 |
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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 70 552.00 | 70 552.00 | | 70 552.00 |
8E Income Taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 128 600.00 | 10 918.00 | 45 177.00 | 128 600.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 778.00 | 50 208.00 | 570.00 | 50 778.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 377.00 | 157 695.00 | 45 177.00 | 275 377.00 |
Z1 Receivables representing loaned securities | 42 139.00 | 42 139.00 | | 42 139.00 |
