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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 624.00 | 47 753.00 | 8 871.00 | 56 624.00 |
AT Other tangible assets | 52 498.00 | 28 634.00 | 23 864.00 | 52 498.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 246 472.00 | 76 387.00 | 170 084.00 | 246 472.00 |
BL Raw materials, supplies | 9 487.00 | | 9 487.00 | 9 487.00 |
BT Goods | 8 853.00 | | 8 853.00 | 8 853.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CF Cash and cash equivalents | 299 192.00 | | 299 192.00 | 299 192.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 347 029.00 | | 347 029.00 | 347 029.00 |
CO Grand total (0 to V) | 593 501.00 | 76 387.00 | 517 114.00 | 593 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 720.00 | | | 720.00 |
DG Other reserves | 198 791.00 | 177 453.00 | | 198 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 533.00 | 112 058.00 | | 103 533.00 |
DL TOTAL (I) | 318 444.00 | 304 911.00 | | 318 444.00 |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | 51 687.00 | | 23 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 818.00 | 29 867.00 | | 29 818.00 |
DX Trade payables and related accounts | 49 713.00 | 43 524.00 | | 49 713.00 |
DY Tax and social security liabilities | 95 214.00 | 103 922.00 | | 95 214.00 |
EC TOTAL (IV) | 198 670.00 | 229 000.00 | | 198 670.00 |
EE Grand total (I to V) | 517 114.00 | 533 911.00 | | 517 114.00 |
EG Accrued income and payables due within one year | 198 670.00 | 205 129.00 | | 198 670.00 |
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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 | 246 444.00 | | 1 600.00 | 246 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 246 472.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 109 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 094.00 | | 1 600.00 | 109 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 65 857.00 | 12 102.00 | 1 572.00 | 65 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 857.00 | 12 102.00 | 1 572.00 | 65 857.00 |
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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 | 49 713.00 | 49 713.00 | | 49 713.00 |
8C Staff and Related Accounts | 51 216.00 | 51 216.00 | | 51 216.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 23 871.00 | 23 871.00 | | 23 871.00 |
VI Group and Associates | 29 818.00 | 29 818.00 | | 29 818.00 |
VK Loans repaid during the year | 27 699.00 | | | 27 699.00 |
VM Income taxes | 22 681.00 | | | 22 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 847.00 | 29 497.00 | 7 350.00 | 36 847.00 |
VW VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 670.00 | 198 670.00 | | 198 670.00 |
