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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 | 222 085.00 | 124 807.00 | 97 279.00 | 222 085.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 1 934.00 | 1 771.00 | 3 705.00 |
AT Other tangible assets | 34 839.00 | 29 902.00 | 4 936.00 | 34 839.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 650 127.00 | 157 306.00 | 492 821.00 | 650 127.00 |
BV Advances and down payments on orders | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
BZ Other receivables | 1 187 641.00 | | 1 187 641.00 | 1 187 641.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 43 760.00 | | 43 760.00 | 43 760.00 |
CJ TOTAL (II) | 1 269 019.00 | | 1 269 019.00 | 1 269 019.00 |
CO Grand total (0 to V) | 1 919 146.00 | 157 306.00 | 1 761 840.00 | 1 919 146.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
CX Development or Research and Development Expenses | 6 490.00 | 663.00 | 5 827.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 991 343.00 | 378 382.00 | | 991 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 612 961.00 | | 59 265.00 |
DL TOTAL (I) | 1 077 007.00 | 1 017 743.00 | | 1 077 007.00 |
DU Loans and Debts from Credit Institutions (3) | 421 028.00 | 166 563.00 | | 421 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 570.00 | 251 372.00 | | 43 570.00 |
DX Trade payables and related accounts | 101 233.00 | 45 119.00 | | 101 233.00 |
DY Tax and social security liabilities | 57 299.00 | 66 705.00 | | 57 299.00 |
EA Other liabilities | 61 702.00 | 65 685.00 | | 61 702.00 |
EC TOTAL (IV) | 684 833.00 | 595 444.00 | | 684 833.00 |
EE Grand total (I to V) | 1 761 840.00 | 1 613 187.00 | | 1 761 840.00 |
EG Accrued income and payables due within one year | 308 801.00 | 573 542.00 | | 308 801.00 |
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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 | 580 883.00 | | 70 890.00 | 580 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 383 008.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 650 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 490.00 | |
IO DECREASES Total including other intangible assets | | | 222 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 277.00 | | 44 809.00 | 177 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 353.00 | | 191.00 | 38 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 253.00 | | 19 400.00 | 365 253.00 |
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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 | 115 564.00 | 41 741.00 | | 115 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 663.00 | | |
PE DEPRECIATION Total including other intangible assets | 88 132.00 | 36 674.00 | | 88 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 432.00 | 4 404.00 | | 27 432.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 101 233.00 | 101 233.00 | | 101 233.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 702.00 | 61 702.00 | | 61 702.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 21 215.00 | | | 21 215.00 |
UZ Social Security, other social security organizations | 30 824.00 | | | 30 824.00 |
VB VAT | 17 374.00 | | | 17 374.00 |
VC Group and associates | 1 114 753.00 | | | 1 114 753.00 |
VG Loans with a maturity of up to one year at origin | 421 028.00 | 44 996.00 | 256 032.00 | 421 028.00 |
VI Group and Associates | 26 770.00 | 26 770.00 | | 26 770.00 |
VP Miscellaneous | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 965.00 | | | 18 965.00 |
VS Prepaid expenses | 43 760.00 | | | 43 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 015.00 | 1 252 615.00 | 22 400.00 | 1 275 015.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 833.00 | 308 801.00 | 256 032.00 | 684 833.00 |
