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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 45 000.00 | 4 458.00 | 40 542.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 223 622.00 | 48 432.00 | 175 190.00 | 223 622.00 |
AT Other tangible assets | 219 146.00 | 53 652.00 | 165 494.00 | 219 146.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 834.00 | | 52 834.00 | 52 834.00 |
BJ TOTAL (I) | 640 602.00 | 106 542.00 | 534 060.00 | 640 602.00 |
BL Raw materials, supplies | 23 742.00 | | 23 742.00 | 23 742.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 89 573.00 | | 89 573.00 | 89 573.00 |
CF Cash and cash equivalents | 879 171.00 | | 879 171.00 | 879 171.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 997 963.00 | | 997 963.00 | 997 963.00 |
CO Grand total (0 to V) | 1 638 565.00 | 106 542.00 | 1 532 023.00 | 1 638 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 049.00 | 341.00 | | 387 049.00 |
DL TOTAL (I) | 402 389.00 | 15 341.00 | | 402 389.00 |
DU Loans and Debts from Credit Institutions (3) | 673 202.00 | 746 759.00 | | 673 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 964.00 | 178 635.00 | | 173 964.00 |
DX Trade payables and related accounts | 129 283.00 | 124 608.00 | | 129 283.00 |
DY Tax and social security liabilities | 147 045.00 | 109 485.00 | | 147 045.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 1 129 634.00 | 1 177 487.00 | | 1 129 634.00 |
EE Grand total (I to V) | 1 532 023.00 | 1 192 828.00 | | 1 532 023.00 |
EG Accrued income and payables due within one year | 557 011.00 | 811 547.00 | | 557 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 694.00 | 6 213.00 | | 6 694.00 |
EI Including equity loans | 173 964.00 | | | 173 964.00 |
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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 | 534 446.00 | | 151 157.00 | 534 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 834.00 | |
I4 DECREASES Grand Total | 45 000.00 | | 640 602.00 | 45 000.00 |
IN DECREASES Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 697.00 | | 6 072.00 | 436 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 749.00 | | 100 085.00 | 52 749.00 |
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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 | 32 593.00 | 73 949.00 | | 32 593.00 |
PE DEPRECIATION Total including other intangible assets | | 4 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 593.00 | 69 491.00 | | 32 593.00 |
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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 | 129 283.00 | 129 283.00 | | 129 283.00 |
8C Staff and Related Accounts | 73 408.00 | 73 408.00 | | 73 408.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
8E Income Taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 52 834.00 | | 52 834.00 | 52 834.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 666 508.00 | 93 885.00 | 515 410.00 | 666 508.00 |
VI Group and Associates | 173 964.00 | 173 964.00 | | 173 964.00 |
VK Loans repaid during the year | 74 208.00 | | | 74 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 530.00 | 69 530.00 | | 69 530.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 884.00 | 95 050.00 | 52 834.00 | 147 884.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 634.00 | 557 011.00 | 515 410.00 | 1 129 634.00 |
