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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 23 308.00 | | 23 308.00 |
AT Other tangible assets | 167 801.00 | 135 363.00 | 32 438.00 | 167 801.00 |
BH Other financial assets | 31 041.00 | | 31 041.00 | 31 041.00 |
BJ TOTAL (I) | 222 151.00 | 158 671.00 | 63 479.00 | 222 151.00 |
BT Goods | 71 724.00 | | 71 724.00 | 71 724.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 275 291.00 | | 275 291.00 | 275 291.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 428 147.00 | | 428 147.00 | 428 147.00 |
CO Grand total (0 to V) | 650 299.00 | 158 671.00 | 491 627.00 | 650 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 505.00 | 126 624.00 | | 158 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 853.00 | 151 880.00 | | 131 853.00 |
DL TOTAL (I) | 306 858.00 | 295 005.00 | | 306 858.00 |
DP Provisions for Risks | 8 184.00 | | | 8 184.00 |
DR TOTAL (IV) | 8 184.00 | | | 8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 65 566.00 | 95 444.00 | | 65 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 65 810.00 | 57 205.00 | | 65 810.00 |
DY Tax and social security liabilities | 39 521.00 | 56 480.00 | | 39 521.00 |
EA Other liabilities | 5 685.00 | 5 685.00 | | 5 685.00 |
EC TOTAL (IV) | 176 584.00 | 214 825.00 | | 176 584.00 |
EE Grand total (I to V) | 491 627.00 | 509 830.00 | | 491 627.00 |
EG Accrued income and payables due within one year | 164 350.00 | 149 294.00 | | 164 350.00 |
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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 | 220 855.00 | | 4 138.00 | 220 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 041.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 222 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 191 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 153.00 | | 3 800.00 | 190 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 702.00 | | 338.00 | 30 702.00 |
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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 | 155 618.00 | 5 895.00 | 2 842.00 | 155 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 618.00 | 5 895.00 | 2 842.00 | 155 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 184.00 | | |
7C Grand total | | 8 184.00 | | |
UE of which provisions and reversals: - Operating | | 8 184.00 | | |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 31 041.00 | | 31 041.00 | 31 041.00 |
UX Other trade receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 65 566.00 | 53 332.00 | 12 234.00 | 65 566.00 |
VK Loans repaid during the year | 29 871.00 | | | 29 871.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 631.00 | 43 631.00 | | 43 631.00 |
VS Prepaid expenses | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 173.00 | 81 132.00 | 31 041.00 | 112 173.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 584.00 | 164 350.00 | 12 234.00 | 176 584.00 |
