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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 | 103 012.00 | 15 973.00 | 87 039.00 | 103 012.00 |
AR Technical installations, industrial equipment and tools | 410 381.00 | 335 313.00 | 75 068.00 | 410 381.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 523 512.00 | 351 286.00 | 172 227.00 | 523 512.00 |
BX Customers and related accounts | 44 196.00 | | 44 196.00 | 44 196.00 |
BZ Other receivables | 209 973.00 | | 209 973.00 | 209 973.00 |
CF Cash and cash equivalents | 213 735.00 | | 213 735.00 | 213 735.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 481 132.00 | | 481 132.00 | 481 132.00 |
CO Grand total (0 to V) | 1 004 644.00 | 351 286.00 | 653 358.00 | 1 004 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DE Statutory or contractual reserves | 1 439.00 | | | 1 439.00 |
DG Other reserves | 27 342.00 | | | 27 342.00 |
DH Retained earnings | | -1 247 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 337.00 | 1 276 625.00 | | 42 337.00 |
DL TOTAL (I) | 171 734.00 | 129 394.00 | | 171 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 618.00 | 517 363.00 | | 266 618.00 |
DX Trade payables and related accounts | 15 812.00 | 13 630.00 | | 15 812.00 |
DY Tax and social security liabilities | 181 310.00 | 366 290.00 | | 181 310.00 |
DZ Fixed asset liabilities and related accounts | | 44 172.00 | | |
EA Other liabilities | 1 561.00 | 1 966.00 | | 1 561.00 |
EC TOTAL (IV) | 481 624.00 | 970 296.00 | | 481 624.00 |
EE Grand total (I to V) | 653 358.00 | 1 099 690.00 | | 653 358.00 |
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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 | 501 277.00 | | 22 236.00 | 501 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 523 513.00 | |
IO DECREASES Total including other intangible assets | | | 103 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 044.00 | | 1 968.00 | 101 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 113.00 | | 20 268.00 | 390 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | | 10 120.00 |
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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 | 324 194.00 | 27 092.00 | | 324 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 263.00 | 301.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 931.00 | 26 791.00 | | 308 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 618.00 | 266 618.00 | | 266 618.00 |
8B Suppliers and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8C Staff and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 44 196.00 | 44 196.00 | | 44 196.00 |
UZ Social Security, other social security organizations | 76 681.00 | 76 681.00 | | 76 681.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VN Other taxes, similar payments | 115 682.00 | 115 682.00 | | 115 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 323.00 | 261 203.00 | 10 120.00 | 271 323.00 |
VW VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 624.00 | 481 624.00 | | 481 624.00 |
