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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 | 330 917.00 | 129 432.00 | 201 485.00 | 330 917.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 331 547.00 | 129 432.00 | 202 115.00 | 331 547.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 525.00 | | 29 525.00 | 29 525.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 252 686.00 | | 252 686.00 | 252 686.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 305 320.00 | | 305 320.00 | 305 320.00 |
CO Grand total (0 to V) | 636 867.00 | 129 432.00 | 507 435.00 | 636 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 720.00 | 44 996.00 | | 67 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 22 725.00 | | 8 562.00 |
DL TOTAL (I) | 81 783.00 | 73 220.00 | | 81 783.00 |
DU Loans and Debts from Credit Institutions (3) | 198 641.00 | 221 665.00 | | 198 641.00 |
DX Trade payables and related accounts | 16 165.00 | 16 196.00 | | 16 165.00 |
DY Tax and social security liabilities | 209 438.00 | 201 767.00 | | 209 438.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 5 075.00 | | 936.00 |
EA Other liabilities | 471.00 | 588.00 | | 471.00 |
EC TOTAL (IV) | 425 652.00 | 445 291.00 | | 425 652.00 |
EE Grand total (I to V) | 507 435.00 | 518 511.00 | | 507 435.00 |
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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 | 302 487.00 | | 29 061.00 | 302 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 331 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 857.00 | | 29 061.00 | 301 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 90 296.00 | 39 136.00 | | 90 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 296.00 | 39 136.00 | | 90 296.00 |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8C Staff and Related Accounts | 132 788.00 | 132 788.00 | | 132 788.00 |
8D Social Security and Other Social Organizations | 51 936.00 | 51 936.00 | | 51 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 29 423.00 | 29 423.00 | | 29 423.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 198 641.00 | 23 314.00 | 96 208.00 | 198 641.00 |
VK Loans repaid during the year | 23 025.00 | | | 23 025.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VN Other taxes, similar payments | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 661.00 | 50 031.00 | 630.00 | 50 661.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 652.00 | 250 325.00 | 96 208.00 | 425 652.00 |
Z1 Receivables representing loaned securities | 511.00 | 511.00 | | 511.00 |
