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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 41 189.00 | 18 012.00 | 23 177.00 | 41 189.00 |
AT Other tangible assets | 68 125.00 | 25 933.00 | 42 192.00 | 68 125.00 |
BJ TOTAL (I) | 115 659.00 | 50 290.00 | 65 369.00 | 115 659.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 99 318.00 | | 99 318.00 | 99 318.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 256 995.00 | | 256 995.00 | 256 995.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 382 970.00 | | 382 970.00 | 382 970.00 |
CO Grand total (0 to V) | 498 629.00 | 50 290.00 | 448 339.00 | 498 629.00 |
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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 | 172 661.00 | 131 637.00 | | 172 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 432.00 | 41 024.00 | | 89 432.00 |
DL TOTAL (I) | 267 594.00 | 178 161.00 | | 267 594.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | 25 696.00 | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9 469.00 | | 6.00 |
DW Advances and down payments received on current orders | 6 672.00 | 20 035.00 | | 6 672.00 |
DX Trade payables and related accounts | 46 087.00 | 77 744.00 | | 46 087.00 |
DY Tax and social security liabilities | 96 005.00 | 29 056.00 | | 96 005.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 180 745.00 | 166 750.00 | | 180 745.00 |
EE Grand total (I to V) | 448 339.00 | 344 912.00 | | 448 339.00 |
EG Accrued income and payables due within one year | 153 573.00 | 128 475.00 | | 153 573.00 |
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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 | 92 552.00 | | 24 756.00 | 92 552.00 |
I4 DECREASES Grand Total | | 1 649.00 | 115 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 109 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 207.00 | | 24 756.00 | 86 207.00 |
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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 | 25 735.00 | 26 204.00 | 1 649.00 | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 3 189.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 23 015.00 | 1 649.00 | 22 579.00 |
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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 | 46 087.00 | 46 087.00 | | 46 087.00 |
8C Staff and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8E Income Taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
UX Other trade receivables | 99 318.00 | 99 318.00 | | 99 318.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 31 976.00 | 11 475.00 | 20 501.00 | 31 976.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 475.00 | 122 475.00 | | 122 475.00 |
VW VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 073.00 | 153 573.00 | 20 501.00 | 174 073.00 |
