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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 | 659 500.00 | | 659 500.00 | 659 500.00 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 1 981.00 | 3 739.00 | 5 720.00 |
AT Other tangible assets | 371 440.00 | 115 413.00 | 256 027.00 | 371 440.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 1 066 336.00 | 117 394.00 | 948 942.00 | 1 066 336.00 |
BX Customers and related accounts | 75 414.00 | | 75 414.00 | 75 414.00 |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 118 268.00 | | 118 268.00 | 118 268.00 |
CO Grand total (0 to V) | 1 184 604.00 | 117 394.00 | 1 067 210.00 | 1 184 604.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 294 626.00 | 298 368.00 | | 294 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -3 742.00 | | -2 295.00 |
DL TOTAL (I) | 347 332.00 | 349 626.00 | | 347 332.00 |
DM Proceeds from equity securities issues | 135 843.00 | 135 843.00 | | 135 843.00 |
DO TOTAL (II) | 135 843.00 | 135 843.00 | | 135 843.00 |
DU Loans and Debts from Credit Institutions (3) | 310 054.00 | 365 088.00 | | 310 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 936.00 | 102 138.00 | | 184 936.00 |
DX Trade payables and related accounts | 9 169.00 | 55 680.00 | | 9 169.00 |
DY Tax and social security liabilities | 78 281.00 | 62 744.00 | | 78 281.00 |
DZ Fixed asset liabilities and related accounts | | 25 619.00 | | |
EA Other liabilities | 1 596.00 | 274.00 | | 1 596.00 |
EC TOTAL (IV) | 584 036.00 | 611 544.00 | | 584 036.00 |
EE Grand total (I to V) | 1 067 210.00 | 1 097 014.00 | | 1 067 210.00 |
EG Accrued income and payables due within one year | 330 240.00 | 301 491.00 | | 330 240.00 |
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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 | 1 063 317.00 | | 3 019.00 | 1 063 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 675.00 | |
I4 DECREASES Grand Total | | | 1 066 336.00 | |
IO DECREASES Total including other intangible assets | | | 659 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 500.00 | | | 659 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 805.00 | | 2 356.00 | 374 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 013.00 | | 663.00 | 29 013.00 |
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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 | 75 116.00 | 42 278.00 | | 75 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 116.00 | 42 278.00 | | 75 116.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 75 414.00 | | | 75 414.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 310 054.00 | 56 258.00 | 237 814.00 | 310 054.00 |
VI Group and Associates | 184 562.00 | 184 562.00 | | 184 562.00 |
VK Loans repaid during the year | 55 035.00 | | | 55 035.00 |
VM Income taxes | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | | | 10 591.00 |
VS Prepaid expenses | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 764.00 | 137 764.00 | | 137 764.00 |
VW VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 036.00 | 330 240.00 | 237 814.00 | 584 036.00 |
