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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 | 12 405.00 | 12 405.00 | | 12 405.00 |
AT Other tangible assets | 3 208.00 | 3 157.00 | 51.00 | 3 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 613.00 | 15 562.00 | 51.00 | 15 613.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 73 750.00 | | 73 750.00 | 73 750.00 |
CD Marketable securities | 75 088.00 | | 75 088.00 | 75 088.00 |
CF Cash and cash equivalents | 367 308.00 | | 367 308.00 | 367 308.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 539 996.00 | | 539 996.00 | 539 996.00 |
CO Grand total (0 to V) | 555 609.00 | 15 562.00 | 540 047.00 | 555 609.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 701.00 | 68 861.00 | | 77 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 712.00 | 8 840.00 | | 166 712.00 |
DL TOTAL (I) | 250 413.00 | 83 701.00 | | 250 413.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 250.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 5 683.00 | | 3 162.00 |
DX Trade payables and related accounts | 56 701.00 | 7 159.00 | | 56 701.00 |
DY Tax and social security liabilities | 11 627.00 | 1 102.00 | | 11 627.00 |
EA Other liabilities | 143 145.00 | 140 635.00 | | 143 145.00 |
EC TOTAL (IV) | 289 635.00 | 229 829.00 | | 289 635.00 |
EE Grand total (I to V) | 540 047.00 | 313 530.00 | | 540 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
EI Including equity loans | 3 162.00 | | | 3 162.00 |
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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 | 21 113.00 | | | 21 113.00 |
KD ACQUISITIONS Total including other intangible assets | 12 405.00 | | | 12 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 16 164.00 | 399.00 | 1 000.00 | 16 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 405.00 | | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 399.00 | 1 000.00 | 3 759.00 |
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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 | 56 701.00 | 56 701.00 | | 56 701.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 145.00 | 143 145.00 | | 143 145.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
UZ Social Security, other social security organizations | 1 564.00 | | | 1 564.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 6 205.00 | 68 795.00 | 75 000.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 592.00 | | | 70 592.00 |
VS Prepaid expenses | 12 141.00 | | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 601.00 | 87 601.00 | | 87 601.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 635.00 | 220 839.00 | 68 795.00 | 289 635.00 |
