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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 29 604.00 | 28 988.00 | 616.00 | 29 604.00 |
AT Other tangible assets | 47 459.00 | 36 118.00 | 11 342.00 | 47 459.00 |
BJ TOTAL (I) | 79 013.00 | 67 056.00 | 11 958.00 | 79 013.00 |
BT Goods | 33 273.00 | | 33 273.00 | 33 273.00 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 53 764.00 | | 53 764.00 | 53 764.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 98 781.00 | | 98 781.00 | 98 781.00 |
CO Grand total (0 to V) | 177 794.00 | 67 056.00 | 110 738.00 | 177 794.00 |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | 346.00 | 264.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 401.00 | 33 182.00 | | 38 401.00 |
DL TOTAL (I) | 77 447.00 | 72 146.00 | | 77 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | 17 055.00 | | 9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 296.00 | | 1 035.00 |
DX Trade payables and related accounts | 6 542.00 | 8 558.00 | | 6 542.00 |
DY Tax and social security liabilities | 15 588.00 | 7 073.00 | | 15 588.00 |
EA Other liabilities | 528.00 | 530.00 | | 528.00 |
EC TOTAL (IV) | 33 291.00 | 34 511.00 | | 33 291.00 |
EE Grand total (I to V) | 110 738.00 | 106 657.00 | | 110 738.00 |
EG Accrued income and payables due within one year | 31 352.00 | 24 933.00 | | 31 352.00 |
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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 | 79 013.00 | | | 79 013.00 |
I4 DECREASES Grand Total | | | 79 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 063.00 | | | 77 063.00 |
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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 | 62 676.00 | 4 380.00 | | 62 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 726.00 | 4 380.00 | | 60 726.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 10 860.00 | 10 860.00 | | 10 860.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 578.00 | 7 639.00 | 1 939.00 | 9 578.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743.00 | 11 743.00 | | 11 743.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 291.00 | 31 352.00 | 1 939.00 | 33 291.00 |
