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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 8 659.00 | 1 577.00 | 10 237.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 286.00 | 8 659.00 | 1 626.00 | 10 286.00 |
BL Raw materials, supplies | 22 094.00 | | 22 094.00 | 22 094.00 |
BZ Other receivables | 354 168.00 | | 354 168.00 | 354 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 041.00 | | 338 041.00 | 338 041.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 720 139.00 | | 720 139.00 | 720 139.00 |
CO Grand total (0 to V) | 730 425.00 | 8 659.00 | 721 765.00 | 730 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 038.00 | 245 911.00 | | 381 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 565.00 | 135 127.00 | | 156 565.00 |
DL TOTAL (I) | 548 602.00 | 392 038.00 | | 548 602.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 16.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 732.00 | | 741.00 |
DX Trade payables and related accounts | 33 104.00 | 31 923.00 | | 33 104.00 |
DY Tax and social security liabilities | 125 399.00 | 86 752.00 | | 125 399.00 |
EA Other liabilities | 13 524.00 | 6 185.00 | | 13 524.00 |
EC TOTAL (IV) | 173 163.00 | 125 608.00 | | 173 163.00 |
EE Grand total (I to V) | 721 765.00 | 517 646.00 | | 721 765.00 |
EG Accrued income and payables due within one year | 173 163.00 | 125 608.00 | | 173 163.00 |
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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 | 8 963.00 | | 1 322.00 | 8 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914.00 | | 1 322.00 | 8 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 700.00 | 959.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 959.00 | | 7 700.00 |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8C Staff and Related Accounts | 71 229.00 | 71 229.00 | | 71 229.00 |
8D Social Security and Other Social Organizations | 41 295.00 | 41 295.00 | | 41 295.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 053.00 | 360 004.00 | 49.00 | 360 053.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 163.00 | 173 163.00 | | 173 163.00 |
