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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 | 958.00 | 479.00 | 479.00 | 958.00 |
AT Other tangible assets | 542.00 | 79.00 | 462.00 | 542.00 |
BJ TOTAL (I) | 1 499.00 | 558.00 | 941.00 | 1 499.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 16 757.00 | | 16 757.00 | 16 757.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CD Marketable securities | 50 862.00 | | 50 862.00 | 50 862.00 |
CF Cash and cash equivalents | 117 670.00 | | 117 670.00 | 117 670.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 201 774.00 | | 201 774.00 | 201 774.00 |
CO Grand total (0 to V) | 203 273.00 | 558.00 | 202 715.00 | 203 273.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 761.00 | | | 122 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | | | 31 541.00 |
DL TOTAL (I) | 163 102.00 | | | 163 102.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 13 523.00 | | | 13 523.00 |
DY Tax and social security liabilities | 16 780.00 | | | 16 780.00 |
EB Prepaid income (2) | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 39 613.00 | | | 39 613.00 |
EE Grand total (I to V) | 202 715.00 | | | 202 715.00 |
EG Accrued income and payables due within one year | 39 613.00 | | | 39 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 958.00 | | 542.00 | 958.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 542.00 | 958.00 |
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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 | 319.00 | 239.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 239.00 | | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 128.00 | | 128.00 | 128.00 |
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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8L Deferred income | 5 119.00 | 5 119.00 | | 5 119.00 |
UX Other trade receivables | 16 757.00 | | | 16 757.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VN Other taxes, similar payments | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 147.00 | 23 147.00 | | 23 147.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 613.00 | 39 613.00 | | 39 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
