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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 | 337.00 | 337.00 | | 337.00 |
AP Buildings | 78 893.00 | 34 187.00 | 44 706.00 | 78 893.00 |
AR Technical installations, industrial equipment and tools | 119 291.00 | 110 109.00 | 9 182.00 | 119 291.00 |
AT Other tangible assets | 44 932.00 | 33 645.00 | 11 287.00 | 44 932.00 |
AV Fixed assets in progress | 30 017.00 | | 30 017.00 | 30 017.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 273 510.00 | 178 278.00 | 95 232.00 | 273 510.00 |
BL Raw materials, supplies | 3 535.00 | 1 978.00 | 1 557.00 | 3 535.00 |
BP Services in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 109 604.00 | | 109 604.00 | 109 604.00 |
BZ Other receivables | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 99 255.00 | | 99 255.00 | 99 255.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 286 556.00 | 1 978.00 | 284 577.00 | 286 556.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 560 066.00 | 180 256.00 | 379 809.00 | 560 066.00 |
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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 | 114 171.00 | 114 135.00 | | 114 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 807.00 | 35 036.00 | | 38 807.00 |
DL TOTAL (I) | 163 978.00 | 160 171.00 | | 163 978.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 232.00 | | | 41 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 21 482.00 | 11 407.00 | | 21 482.00 |
DY Tax and social security liabilities | 153 118.00 | 143 946.00 | | 153 118.00 |
EC TOTAL (IV) | 215 831.00 | 155 399.00 | | 215 831.00 |
EE Grand total (I to V) | 379 809.00 | 318 570.00 | | 379 809.00 |
EG Accrued income and payables due within one year | 215 831.00 | 155 399.00 | | 215 831.00 |
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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 | 226 692.00 | | 46 818.00 | 226 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 273 510.00 | |
IO DECREASES Total including other intangible assets | | | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 316.00 | | 46 817.00 | 226 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 1.00 | 39.00 |
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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 | 168 618.00 | 9 660.00 | | 168 618.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 281.00 | 9 660.00 | | 168 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | | 1 978.00 | | |
7B Total provisions for depreciation | | 1 978.00 | | |
7C Grand total | 3 000.00 | 1 978.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | 3 000.00 | |
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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
8C Staff and Related Accounts | 70 618.00 | 70 618.00 | | 70 618.00 |
8D Social Security and Other Social Organizations | 52 942.00 | 52 942.00 | | 52 942.00 |
UX Other trade receivables | 109 604.00 | | | 109 604.00 |
UZ Social Security, other social security organizations | 12 649.00 | | | 12 649.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 41 232.00 | 41 232.00 | | 41 232.00 |
VJ Loans taken out during the year | 41 416.00 | | | 41 416.00 |
VK Loans repaid during the year | 185.00 | | | 185.00 |
VM Income taxes | 26 114.00 | | | 26 114.00 |
VP Miscellaneous | 20 851.00 | | | 20 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | | | 4 717.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 482.00 | 178 482.00 | | 178 482.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 831.00 | 215 831.00 | | 215 831.00 |
