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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 971.00 | 21 971.00 | | 21 971.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 816.00 | 21 971.00 | 5 845.00 | 27 816.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626 558.00 | | 626 558.00 | 626 558.00 |
CD Marketable securities | 205 147.00 | | 205 147.00 | 205 147.00 |
CF Cash and cash equivalents | 331 318.00 | | 331 318.00 | 331 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 442.00 | | 1 167 442.00 | 1 167 442.00 |
CO Grand total (0 to V) | 1 195 258.00 | 21 971.00 | 1 173 287.00 | 1 195 258.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 458 871.00 | 119 432.00 | | 458 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 464.00 | 339 439.00 | | 157 464.00 |
DL TOTAL (I) | 1 121 549.00 | 964 085.00 | | 1 121 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | 4 272.00 | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | 42.00 | | 17 570.00 |
DX Trade payables and related accounts | 16 413.00 | 13 688.00 | | 16 413.00 |
DY Tax and social security liabilities | 11 261.00 | 185 361.00 | | 11 261.00 |
EA Other liabilities | 112.00 | 169 898.00 | | 112.00 |
EC TOTAL (IV) | 51 738.00 | 373 261.00 | | 51 738.00 |
EE Grand total (I to V) | 1 173 287.00 | 1 337 346.00 | | 1 173 287.00 |
EG Accrued income and payables due within one year | 51 738.00 | 373 261.00 | | 51 738.00 |
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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 | 836 784.00 | | 13 670.00 | 836 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504 782.00 | 5 845.00 | |
I4 DECREASES Grand Total | | 822 638.00 | 27 816.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 311 356.00 | 21 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 672.00 | | 8 655.00 | 324 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 612.00 | | 5 015.00 | 505 612.00 |
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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 | 47 643.00 | 4 542.00 | 30 214.00 | 47 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 143.00 | 4 542.00 | 23 714.00 | 41 143.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 17 570.00 | 17 570.00 | | 17 570.00 |
VM Income taxes | 31 475.00 | 31 475.00 | | 31 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 336.00 | 599 336.00 | | 599 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 977.00 | 630 977.00 | | 630 977.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 738.00 | 51 738.00 | | 51 738.00 |
