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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 1 088.00 | 4 440.00 | 5 528.00 |
AT Other tangible assets | 30 910.00 | 13 050.00 | 17 860.00 | 30 910.00 |
BB Receivables related to investments | 351 039.00 | | 351 039.00 | 351 039.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 390 243.00 | 14 887.00 | 375 356.00 | 390 243.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 881.00 | | 109 881.00 | 109 881.00 |
BZ Other receivables | 159 409.00 | | 159 409.00 | 159 409.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 79 905.00 | | 79 905.00 | 79 905.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 479 133.00 | | 479 133.00 | 479 133.00 |
CO Grand total (0 to V) | 869 375.00 | 14 887.00 | 854 488.00 | 869 375.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | 62 074.00 | 49 902.00 | | 62 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 706.00 | 82 172.00 | | 39 706.00 |
DL TOTAL (I) | 112 780.00 | 143 074.00 | | 112 780.00 |
DU Loans and Debts from Credit Institutions (3) | 36 372.00 | 15 446.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 673.00 | 160 451.00 | | 423 673.00 |
DW Advances and down payments received on current orders | 46 875.00 | 29 116.00 | | 46 875.00 |
DX Trade payables and related accounts | 82 693.00 | 257 200.00 | | 82 693.00 |
DY Tax and social security liabilities | 148 021.00 | 169 416.00 | | 148 021.00 |
EA Other liabilities | 4 074.00 | 9 418.00 | | 4 074.00 |
EB Prepaid income (2) | | 46 630.00 | | |
EC TOTAL (IV) | 741 708.00 | 687 676.00 | | 741 708.00 |
EE Grand total (I to V) | 854 488.00 | 830 750.00 | | 854 488.00 |
EG Accrued income and payables due within one year | 716 683.00 | 687 676.00 | | 716 683.00 |
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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 | 293 047.00 | | 170 338.00 | 293 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 608.00 | 353 055.00 | |
I4 DECREASES Grand Total | | 73 142.00 | 390 243.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 534.00 | 36 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 683.00 | | 23 290.00 | 31 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 614.00 | | 147 049.00 | 260 614.00 |
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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 | 6 811.00 | 8 090.00 | 14.00 | 6 811.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 8 090.00 | 14.00 | 6 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 673.00 | 423 673.00 | | 423 673.00 |
8B Suppliers and Related Accounts | 82 693.00 | 82 693.00 | | 82 693.00 |
8C Staff and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8D Social Security and Other Social Organizations | 80 349.00 | 80 349.00 | | 80 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 948.00 | 50 948.00 | | 50 948.00 |
UL Receivables related to investments | 351 039.00 | | | 351 039.00 |
UX Other trade receivables | 109 881.00 | | | 109 881.00 |
UZ Social Security, other social security organizations | 5 371.00 | | | 5 371.00 |
VB VAT | 75 660.00 | | | 75 660.00 |
VH Loans with a maturity of more than one year at origin | 36 372.00 | 11 347.00 | 25 025.00 | 36 372.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VM Income taxes | 39 053.00 | | | 39 053.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 364.00 | | | 38 364.00 |
VS Prepaid expenses | 12 246.00 | | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 575.00 | 281 536.00 | 351 039.00 | 632 575.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 708.00 | 716 683.00 | 25 025.00 | 741 708.00 |
