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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 80 083.00 | 263 268.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 14 957.00 | 24 666.00 | 39 623.00 |
AT Other tangible assets | 91 298.00 | 39 531.00 | 51 767.00 | 91 298.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 538 423.00 | 136 071.00 | 402 352.00 | 538 423.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 202 697.00 | | 202 697.00 | 202 697.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 236 308.00 | | 236 308.00 | 236 308.00 |
CO Grand total (0 to V) | 774 731.00 | 136 071.00 | 638 659.00 | 774 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 035.00 | | 2 500.00 |
DG Other reserves | 62 658.00 | 16 001.00 | | 62 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 728.00 | 47 122.00 | | 120 728.00 |
DL TOTAL (I) | 210 886.00 | 90 158.00 | | 210 886.00 |
DU Loans and Debts from Credit Institutions (3) | 204 100.00 | 263 604.00 | | 204 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 825.00 | 115 821.00 | | 117 825.00 |
DX Trade payables and related accounts | 30 099.00 | 32 407.00 | | 30 099.00 |
DY Tax and social security liabilities | 75 661.00 | 71 682.00 | | 75 661.00 |
EA Other liabilities | 89.00 | 198.00 | | 89.00 |
EC TOTAL (IV) | 427 773.00 | 483 712.00 | | 427 773.00 |
EE Grand total (I to V) | 638 659.00 | 573 870.00 | | 638 659.00 |
EG Accrued income and payables due within one year | 285 287.00 | 483 712.00 | | 285 287.00 |
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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 | 534 744.00 | | 3 679.00 | 534 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 538 423.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 594.00 | | 3 679.00 | 470 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 96 844.00 | 39 227.00 | | 96 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 344.00 | 39 227.00 | | 95 344.00 |
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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 | 30 099.00 | 30 099.00 | | 30 099.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8E Income Taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 203 559.00 | 61 073.00 | 142 487.00 | 203 559.00 |
VI Group and Associates | 117 825.00 | 117 825.00 | | 117 825.00 |
VK Loans repaid during the year | 59 241.00 | | | 59 241.00 |
VP Miscellaneous | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 108.00 | 25 458.00 | 2 650.00 | 28 108.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 773.00 | 285 287.00 | 142 487.00 | 427 773.00 |
