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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726.00 | 479.00 | 246.00 | 726.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 26 039.00 | 14 478.00 | 40 516.00 |
AT Other tangible assets | 18 099.00 | 12 610.00 | 5 489.00 | 18 099.00 |
BJ TOTAL (I) | 59 341.00 | 39 128.00 | 20 213.00 | 59 341.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 6 273.00 | 4 044.00 | 2 229.00 | 6 273.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CF Cash and cash equivalents | 95 749.00 | | 95 749.00 | 95 749.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 128 366.00 | 4 044.00 | 124 322.00 | 128 366.00 |
CO Grand total (0 to V) | 187 706.00 | 43 172.00 | 144 534.00 | 187 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 119.00 | 52 716.00 | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | 40 403.00 | | 34 854.00 |
DL TOTAL (I) | 95 673.00 | 100 819.00 | | 95 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 117.00 | 20 282.00 | | 18 117.00 |
DX Trade payables and related accounts | 20 615.00 | 20 898.00 | | 20 615.00 |
DY Tax and social security liabilities | 10 130.00 | 11 225.00 | | 10 130.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 48 862.00 | 52 619.00 | | 48 862.00 |
EE Grand total (I to V) | 144 534.00 | 153 438.00 | | 144 534.00 |
EG Accrued income and payables due within one year | 48 862.00 | 52 619.00 | | 48 862.00 |
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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 | 59 341.00 | | | 59 341.00 |
I4 DECREASES Grand Total | | | 59 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 341.00 | | | 59 341.00 |
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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 | 33 218.00 | 5 910.00 | | 33 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 218.00 | 5 910.00 | | 33 218.00 |
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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
VA Doubtful or disputed receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 18 117.00 | 18 117.00 | | 18 117.00 |
VM Income taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 837.00 | 832.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807.00 | 29 807.00 | | 29 807.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 862.00 | 48 862.00 | | 48 862.00 |
