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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 125 097.00 | 95 858.00 | 29 239.00 | 125 097.00 |
AT Other tangible assets | 194 034.00 | 125 507.00 | 68 527.00 | 194 034.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 327 320.00 | 222 954.00 | 104 366.00 | 327 320.00 |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 32 068.00 | | 32 068.00 | 32 068.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 1 014 431.00 | | 1 014 431.00 | 1 014 431.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 068 151.00 | | 1 068 151.00 | 1 068 151.00 |
CO Grand total (0 to V) | 1 395 472.00 | 222 954.00 | 1 172 517.00 | 1 395 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 485 295.00 | 365 220.00 | | 485 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 543.00 | 143 073.00 | | 130 543.00 |
DL TOTAL (I) | 619 687.00 | 512 143.00 | | 619 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 739.00 | 234 293.00 | | 369 739.00 |
DX Trade payables and related accounts | 12 155.00 | 8 031.00 | | 12 155.00 |
DY Tax and social security liabilities | 170 035.00 | 189 254.00 | | 170 035.00 |
EA Other liabilities | 902.00 | 3 344.00 | | 902.00 |
EC TOTAL (IV) | 552 830.00 | 434 923.00 | | 552 830.00 |
EE Grand total (I to V) | 1 172 517.00 | 947 066.00 | | 1 172 517.00 |
EI Including equity loans | 369 739.00 | | | 369 739.00 |
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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 | 354 277.00 | | 7 630.00 | 354 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 34 587.00 | 327 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 587.00 | 319 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 087.00 | | 7 630.00 | 346 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 198 469.00 | 42 805.00 | 18 320.00 | 198 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 879.00 | 42 805.00 | 18 320.00 | 196 879.00 |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8C Staff and Related Accounts | 94 396.00 | 94 396.00 | | 94 396.00 |
8D Social Security and Other Social Organizations | 57 687.00 | 57 687.00 | | 57 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 32 068.00 | 32 068.00 | | 32 068.00 |
UZ Social Security, other social security organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 369 739.00 | 369 739.00 | | 369 739.00 |
VM Income taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 742.00 | 48 142.00 | 6 600.00 | 54 742.00 |
VW VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 830.00 | 552 830.00 | | 552 830.00 |
