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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 31 139.00 | 20 437.00 | 10 702.00 | 31 139.00 |
AT Other tangible assets | 72 095.00 | 20 728.00 | 51 367.00 | 72 095.00 |
BJ TOTAL (I) | 108 239.00 | 46 170.00 | 62 069.00 | 108 239.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 63 726.00 | | 63 726.00 | 63 726.00 |
CF Cash and cash equivalents | 173 537.00 | | 173 537.00 | 173 537.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 309 747.00 | | 309 747.00 | 309 747.00 |
CO Grand total (0 to V) | 417 987.00 | 46 170.00 | 371 816.00 | 417 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 111 395.00 | | | 111 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 059.00 | | | 130 059.00 |
DL TOTAL (I) | 243 655.00 | | | 243 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 87 519.00 | | | 87 519.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 128 162.00 | | | 128 162.00 |
EE Grand total (I to V) | 371 816.00 | | | 371 816.00 |
EG Accrued income and payables due within one year | 124 891.00 | | | 124 891.00 |
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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 | 64 383.00 | | 52 983.00 | 64 383.00 |
I4 DECREASES Grand Total | | 9 127.00 | 108 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 127.00 | 103 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 005.00 | | | 5 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 378.00 | | 52 983.00 | 59 378.00 |
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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 | | 11 324.00 | 25.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 324.00 | 25.00 | |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 22 914.00 | 22 914.00 | | 22 914.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8E Income Taxes | 39 658.00 | 39 658.00 | | 39 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 65 500.00 | 65 500.00 | | 65 500.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 14 319.00 | 11 048.00 | 3 270.00 | 14 319.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 688.00 | 63 688.00 | | 63 688.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 646.00 | 131 646.00 | | 131 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 162.00 | 124 891.00 | 3 270.00 | 128 162.00 |
