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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 022.00 | 6 479.00 | 33 543.00 | 40 022.00 |
BB Receivables related to investments | 160 583.00 | | 160 583.00 | 160 583.00 |
BJ TOTAL (I) | 200 610.00 | 6 479.00 | 194 131.00 | 200 610.00 |
BL Raw materials, supplies | 214 262.00 | | 214 262.00 | 214 262.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 154 788.00 | | 154 788.00 | 154 788.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 372 410.00 | | 372 410.00 | 372 410.00 |
CO Grand total (0 to V) | 573 020.00 | 6 479.00 | 566 541.00 | 573 020.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 984.00 | 181 688.00 | | 247 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 261.00 | 66 295.00 | | 174 261.00 |
DL TOTAL (I) | 423 345.00 | 249 084.00 | | 423 345.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 996.00 | | | 58 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 7 637.00 | | 969.00 |
DX Trade payables and related accounts | 1 198.00 | 3 386.00 | | 1 198.00 |
DY Tax and social security liabilities | 67 033.00 | 14 916.00 | | 67 033.00 |
EC TOTAL (IV) | 128 196.00 | 25 939.00 | | 128 196.00 |
EE Grand total (I to V) | 566 541.00 | 290 023.00 | | 566 541.00 |
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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 | 125 693.00 | | 110 918.00 | 125 693.00 |
I3 DECREASES Total Financial Fixed Assets | 160 588.00 | | 160 588.00 | 160 588.00 |
I4 DECREASES Grand Total | 36 000.00 | 36 000.00 | 200 610.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 36 000.00 | 40 022.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | 68 552.00 | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 222.00 | | 42 366.00 | 118 222.00 |
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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 | 3 557.00 | 8 722.00 | 5 800.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 8 722.00 | 5 800.00 | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 57 963.00 | 57 963.00 | | 57 963.00 |
UL Receivables related to investments | 160 583.00 | | 160 583.00 | 160 583.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 56 810.00 | 56 810.00 | | 56 810.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 360.00 | 1 777.00 | 160 583.00 | 162 360.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 010.00 | 126 010.00 | | 126 010.00 |
