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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 | 1 780.00 | 40.00 | 1 740.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 20 720.00 | 4 510.00 | 16 210.00 | 20 720.00 |
AT Other tangible assets | 2 010.00 | 505.00 | 1 506.00 | 2 010.00 |
AV Fixed assets in progress | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 25 026.00 | 5 055.00 | 19 971.00 | 25 026.00 |
BL Raw materials, supplies | 33 181.00 | | 33 181.00 | 33 181.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 315 943.00 | | 315 943.00 | 315 943.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 370 982.00 | | 370 982.00 | 370 982.00 |
CO Grand total (0 to V) | 396 008.00 | 5 055.00 | 390 953.00 | 396 008.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 990.00 | 84 181.00 | | 32 990.00 |
DL TOTAL (I) | 38 490.00 | 89 181.00 | | 38 490.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 179.00 | 441.00 | | 68 179.00 |
DX Trade payables and related accounts | 90 450.00 | 64 227.00 | | 90 450.00 |
DY Tax and social security liabilities | 93 835.00 | 103 637.00 | | 93 835.00 |
EC TOTAL (IV) | 352 464.00 | 168 304.00 | | 352 464.00 |
EE Grand total (I to V) | 390 953.00 | 257 486.00 | | 390 953.00 |
EI Including equity loans | 68 179.00 | | | 68 179.00 |
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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 | 15 443.00 | | 9 584.00 | 15 443.00 |
I4 DECREASES Grand Total | | | 25 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 443.00 | | 7 804.00 | 15 443.00 |
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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 | 978.00 | 4 077.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 4 038.00 | | 978.00 |
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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 | 90 450.00 | 90 450.00 | | 90 450.00 |
8C Staff and Related Accounts | 70 319.00 | 70 319.00 | | 70 319.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 68 940.00 | 68 940.00 | | 68 940.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 464.00 | 252 464.00 | 100 000.00 | 352 464.00 |
