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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 | 7 855.00 | 7 830.00 | 25.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 112 491.00 | 107 405.00 | 5 085.00 | 112 491.00 |
AT Other tangible assets | 34 632.00 | 4 550.00 | 30 082.00 | 34 632.00 |
BJ TOTAL (I) | 154 978.00 | 119 785.00 | 35 192.00 | 154 978.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 371 040.00 | | 371 040.00 | 371 040.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 391 841.00 | | 391 841.00 | 391 841.00 |
CO Grand total (0 to V) | 546 819.00 | 119 785.00 | 427 033.00 | 546 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 479.00 | 213 933.00 | | 239 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 343.00 | 25 547.00 | | 54 343.00 |
DL TOTAL (I) | 302 622.00 | 248 279.00 | | 302 622.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749.00 | | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 878.00 | 49 638.00 | | 73 878.00 |
DX Trade payables and related accounts | 6 188.00 | 7 307.00 | | 6 188.00 |
DY Tax and social security liabilities | 18 596.00 | 54 539.00 | | 18 596.00 |
EC TOTAL (IV) | 124 411.00 | 111 483.00 | | 124 411.00 |
EE Grand total (I to V) | 427 033.00 | 359 763.00 | | 427 033.00 |
EG Accrued income and payables due within one year | 107 698.00 | 111 483.00 | | 107 698.00 |
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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 | 121 745.00 | | 33 863.00 | 121 745.00 |
I4 DECREASES Grand Total | | | 154 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 890.00 | | 33 863.00 | 113 890.00 |
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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 | 115 114.00 | 5 302.00 | 631.00 | 115 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 284.00 | 5 302.00 | 631.00 | 107 284.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8E Income Taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 9 037.00 | 16 712.00 | 25 749.00 |
VI Group and Associates | 73 878.00 | 73 878.00 | | 73 878.00 |
VJ Loans taken out during the year | 27 233.00 | | | 27 233.00 |
VK Loans repaid during the year | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 801.00 | 20 801.00 | | 20 801.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
