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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 | 10 000.00 | 6 921.00 | 3 079.00 | 10 000.00 |
AT Other tangible assets | 194 179.00 | 79 914.00 | 114 265.00 | 194 179.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 216 694.00 | 86 835.00 | 129 859.00 | 216 694.00 |
BT Goods | 186 286.00 | 4 203.00 | 182 083.00 | 186 286.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 77 880.00 | | 77 880.00 | 77 880.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 376 738.00 | 4 203.00 | 372 535.00 | 376 738.00 |
CO Grand total (0 to V) | 593 432.00 | 91 038.00 | 502 394.00 | 593 432.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 28 087.00 | 4 540.00 | | 28 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 082.00 | 93 547.00 | | 131 082.00 |
DL TOTAL (I) | 214 169.00 | 153 087.00 | | 214 169.00 |
DU Loans and Debts from Credit Institutions (3) | 176 622.00 | 225 653.00 | | 176 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 51 852.00 | 47 495.00 | | 51 852.00 |
DY Tax and social security liabilities | 52 833.00 | 63 332.00 | | 52 833.00 |
EA Other liabilities | 6 588.00 | 5 591.00 | | 6 588.00 |
EC TOTAL (IV) | 288 225.00 | 342 071.00 | | 288 225.00 |
EE Grand total (I to V) | 502 394.00 | 495 158.00 | | 502 394.00 |
EG Accrued income and payables due within one year | 161 494.00 | 165 582.00 | | 161 494.00 |
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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 | 216 694.00 | | | 216 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 216 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 179.00 | | | 194 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 63 874.00 | 22 961.00 | | 63 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 2 000.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 954.00 | 20 961.00 | | 58 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 4 203.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 4 203.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 4 203.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 203.00 | 5 000.00 | |
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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 | 51 852.00 | 51 852.00 | | 51 852.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 176 489.00 | 49 758.00 | 126 731.00 | 176 489.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 49 004.00 | | | 49 004.00 |
VP Miscellaneous | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | | | 5 682.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 572.00 | 32 572.00 | | 32 572.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 225.00 | 161 494.00 | 126 731.00 | 288 225.00 |
