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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 11 989.00 | 709.00 | 12 698.00 |
AT Other tangible assets | 57 969.00 | 53 161.00 | 4 807.00 | 57 969.00 |
BJ TOTAL (I) | 70 767.00 | 65 251.00 | 5 516.00 | 70 767.00 |
BX Customers and related accounts | 36 950.00 | 3 610.00 | 33 340.00 | 36 950.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CD Marketable securities | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 62 465.00 | | 62 465.00 | 62 465.00 |
CH Prepaid expenses | 33 830.00 | | 33 830.00 | 33 830.00 |
CJ TOTAL (II) | 152 161.00 | 3 610.00 | 148 551.00 | 152 161.00 |
CO Grand total (0 to V) | 222 928.00 | 68 861.00 | 154 067.00 | 222 928.00 |
CR Shares due in more than one year | 4 318.00 | | | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 320.00 | 35 320.00 | | 35 320.00 |
DH Retained earnings | -38 104.00 | -17 298.00 | | -38 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 500.00 | -20 806.00 | | 46 500.00 |
DL TOTAL (I) | 52 101.00 | 5 601.00 | | 52 101.00 |
DU Loans and Debts from Credit Institutions (3) | 46 632.00 | 39 851.00 | | 46 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 21 966.00 | | 21 287.00 |
DX Trade payables and related accounts | 18 263.00 | 51 190.00 | | 18 263.00 |
DY Tax and social security liabilities | 15 785.00 | 14 770.00 | | 15 785.00 |
EC TOTAL (IV) | 101 966.00 | 127 778.00 | | 101 966.00 |
EE Grand total (I to V) | 154 067.00 | 133 379.00 | | 154 067.00 |
EG Accrued income and payables due within one year | 93 867.00 | 111 203.00 | | 93 867.00 |
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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 | 217 696.00 | | | 217 696.00 |
I4 DECREASES Grand Total | | 146 929.00 | 70 767.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 929.00 | 70 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 595.00 | | | 217 595.00 |
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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 | 187 515.00 | 10 413.00 | 132 677.00 | 187 515.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 414.00 | 10 413.00 | 132 677.00 | 187 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 610.00 | | |
7B Total provisions for depreciation | | 3 610.00 | | |
7C Grand total | | 3 610.00 | | |
UE of which provisions and reversals: - Operating | | 3 610.00 | | |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 30 057.00 | 30 057.00 | | 30 057.00 |
VH Loans with a maturity of more than one year at origin | 16 575.00 | 8 475.00 | 8 100.00 | 16 575.00 |
VI Group and Associates | 21 287.00 | 21 287.00 | | 21 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VP Miscellaneous | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 33 830.00 | 33 830.00 | | 33 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 582.00 | 77 264.00 | 4 318.00 | 81 582.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 966.00 | 93 867.00 | 8 100.00 | 101 966.00 |
