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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 | 616.00 | | 616.00 | 616.00 |
AP Buildings | 16 514.00 | | 16 514.00 | 16 514.00 |
AR Technical installations, industrial equipment and tools | | 616.00 | -616.00 | |
AT Other tangible assets | 4 692.00 | 3 479.00 | 1 213.00 | 4 692.00 |
BJ TOTAL (I) | 1 478 163.00 | 4 095.00 | 1 474 068.00 | 1 478 163.00 |
BX Customers and related accounts | 19 385.00 | | 19 385.00 | 19 385.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 320 623.00 | | 320 623.00 | 320 623.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 341 676.00 | | 341 676.00 | 341 676.00 |
CO Grand total (0 to V) | 1 819 839.00 | 4 095.00 | 1 815 744.00 | 1 819 839.00 |
CU Other investments | 1 456 341.00 | | 1 456 341.00 | 1 456 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 12 468.00 | 6 140.00 | | 12 468.00 |
DH Retained earnings | 134 389.00 | 44 163.00 | | 134 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 488.00 | 126 554.00 | | 157 488.00 |
DL TOTAL (I) | 1 758 744.00 | 1 631 257.00 | | 1 758 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 428.00 | 38 531.00 | | 38 428.00 |
DX Trade payables and related accounts | 5 146.00 | 2 657.00 | | 5 146.00 |
DY Tax and social security liabilities | 12 987.00 | 22 735.00 | | 12 987.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 56 999.00 | 63 923.00 | | 56 999.00 |
EE Grand total (I to V) | 1 815 744.00 | 1 695 179.00 | | 1 815 744.00 |
EG Accrued income and payables due within one year | 56 999.00 | 63 923.00 | | 56 999.00 |
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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 | 1 461 015.00 | | 17 148.00 | 1 461 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 341.00 | |
I4 DECREASES Grand Total | | | 1 478 163.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | 17 148.00 | 4 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 341.00 | | | 1 456 341.00 |
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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 | 2 872.00 | 1 223.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 1 223.00 | | 2 872.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 19 385.00 | 19 385.00 | | 19 385.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 38 428.00 | 38 428.00 | | 38 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 999.00 | 56 999.00 | | 56 999.00 |
