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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 440.00 | 22 440.00 | | 22 440.00 |
AR Technical installations, industrial equipment and tools | 130 155.00 | 97 004.00 | 33 152.00 | 130 155.00 |
AT Other tangible assets | 1 112 364.00 | 874 300.00 | 238 064.00 | 1 112 364.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 266 008.00 | 993 743.00 | 272 265.00 | 1 266 008.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 206 818.00 | | 206 818.00 | 206 818.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 235 146.00 | | 235 146.00 | 235 146.00 |
CO Grand total (0 to V) | 1 501 154.00 | 993 743.00 | 507 411.00 | 1 501 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 709.00 | 78 312.00 | | 109 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 856.00 | 31 397.00 | | 115 856.00 |
DL TOTAL (I) | 258 564.00 | 142 709.00 | | 258 564.00 |
DU Loans and Debts from Credit Institutions (3) | 90 828.00 | 186 142.00 | | 90 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 135 087.00 | | 5 319.00 |
DX Trade payables and related accounts | 38 578.00 | 35 515.00 | | 38 578.00 |
DY Tax and social security liabilities | 113 122.00 | 88 625.00 | | 113 122.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 248 847.00 | 445 370.00 | | 248 847.00 |
EE Grand total (I to V) | 507 411.00 | 588 078.00 | | 507 411.00 |
EG Accrued income and payables due within one year | 201 397.00 | 354 598.00 | | 201 397.00 |
EI Including equity loans | 5 319.00 | | | 5 319.00 |
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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 | 1 235 897.00 | | 32 701.00 | 1 235 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 440.00 | | | 22 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 1 266 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 1 242 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 408.00 | | 32 701.00 | 1 212 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 885 797.00 | 110 536.00 | 2 590.00 | 885 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 440.00 | | | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 358.00 | 110 536.00 | 2 590.00 | 863 358.00 |
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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 | 38 578.00 | 38 578.00 | | 38 578.00 |
8C Staff and Related Accounts | 66 968.00 | 66 968.00 | | 66 968.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 90 828.00 | 43 379.00 | 47 449.00 | 90 828.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 080.00 | 16 030.00 | 1 049.00 | 17 080.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 847.00 | 201 397.00 | 47 449.00 | 248 847.00 |
