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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 88 825.00 | 50 489.00 | 38 336.00 | 88 825.00 |
BJ TOTAL (I) | 1 646 506.00 | 108 170.00 | 1 538 336.00 | 1 646 506.00 |
BX Customers and related accounts | 719 198.00 | | 719 198.00 | 719 198.00 |
BZ Other receivables | 115 671.00 | | 115 671.00 | 115 671.00 |
CF Cash and cash equivalents | 61 589.00 | | 61 589.00 | 61 589.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 899 571.00 | | 899 571.00 | 899 571.00 |
CO Grand total (0 to V) | 2 546 077.00 | 108 170.00 | 2 437 907.00 | 2 546 077.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 394 744.00 | 605 277.00 | | 394 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 652.00 | 119 467.00 | | 536 652.00 |
DL TOTAL (I) | 1 393 396.00 | 1 186 744.00 | | 1 393 396.00 |
DQ Provisions for Expenses | 16 533.00 | 15 373.00 | | 16 533.00 |
DR TOTAL (IV) | 16 533.00 | 15 373.00 | | 16 533.00 |
DU Loans and Debts from Credit Institutions (3) | 38 687.00 | 97 188.00 | | 38 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 726.00 | 317 714.00 | | 449 726.00 |
DX Trade payables and related accounts | 9 070.00 | 12 345.00 | | 9 070.00 |
DY Tax and social security liabilities | 530 495.00 | 172 331.00 | | 530 495.00 |
EA Other liabilities | | 69 826.00 | | |
EC TOTAL (IV) | 1 027 978.00 | 669 404.00 | | 1 027 978.00 |
EE Grand total (I to V) | 2 437 907.00 | 1 871 520.00 | | 2 437 907.00 |
EI Including equity loans | 449 726.00 | | | 449 726.00 |
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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 | 1 643 972.00 | | 2 534.00 | 1 643 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 646 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 682.00 | | 2 534.00 | 138 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 92 128.00 | 16 042.00 | | 92 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 839.00 | 16 042.00 | | 86 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 373.00 | 1 160.00 | | 15 373.00 |
7C Grand total | 15 373.00 | 1 160.00 | | 15 373.00 |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 42 380.00 | 42 380.00 | | 42 380.00 |
8E Income Taxes | 314 747.00 | 314 747.00 | | 314 747.00 |
UX Other trade receivables | 719 198.00 | 719 198.00 | | 719 198.00 |
UZ Social Security, other social security organizations | 40 243.00 | 40 243.00 | | 40 243.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VH Loans with a maturity of more than one year at origin | 38 687.00 | 10 964.00 | 27 723.00 | 38 687.00 |
VI Group and Associates | 449 726.00 | 449 726.00 | | 449 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 982.00 | 837 982.00 | | 837 982.00 |
VW VAT | 138 888.00 | 138 888.00 | | 138 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 978.00 | 1 000 255.00 | 27 723.00 | 1 027 978.00 |
