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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 2 180.00 | 2 180.00 | | 2 180.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 108 344.00 | 2 305.00 | 2 106 039.00 | 2 108 344.00 |
BP Services in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 153.00 | 9 253.00 | 28 900.00 | 38 153.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 157 550.00 | 9 253.00 | 148 297.00 | 157 550.00 |
CO Grand total (0 to V) | 2 265 894.00 | 11 558.00 | 2 254 336.00 | 2 265 894.00 |
CU Other investments | 2 105 869.00 | | 2 105 869.00 | 2 105 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 632 558.00 | 601 943.00 | | 632 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 854.00 | 480 615.00 | | 469 854.00 |
DL TOTAL (I) | 1 300 412.00 | 1 280 558.00 | | 1 300 412.00 |
DU Loans and Debts from Credit Institutions (3) | 840 261.00 | | | 840 261.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 17 181.00 | 18 360.00 | | 17 181.00 |
DY Tax and social security liabilities | 94 865.00 | 87 820.00 | | 94 865.00 |
EA Other liabilities | 1 118.00 | 360.00 | | 1 118.00 |
EC TOTAL (IV) | 953 924.00 | 107 040.00 | | 953 924.00 |
EE Grand total (I to V) | 2 254 336.00 | 1 387 598.00 | | 2 254 336.00 |
EG Accrued income and payables due within one year | 953 924.00 | 107 040.00 | | 953 924.00 |
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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 | 1 258 344.00 | | 850 000.00 | 1 258 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 039.00 | |
I4 DECREASES Grand Total | | | 2 108 344.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | | 2 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 039.00 | | 850 000.00 | 1 256 039.00 |
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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 | 2 305.00 | | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | | | 2 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 877.00 | 4 226.00 | 850.00 | 5 877.00 |
7B Total provisions for depreciation | 5 877.00 | 4 226.00 | 850.00 | 5 877.00 |
7C Grand total | 5 877.00 | 4 226.00 | 850.00 | 5 877.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | 850.00 | |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 45 662.00 | 45 662.00 | | 45 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 27 199.00 | 27 199.00 | | 27 199.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VA Doubtful or disputed receivables | 10 954.00 | 10 954.00 | | 10 954.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 840 261.00 | 840 261.00 | | 840 261.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 952.00 | 79 952.00 | | 79 952.00 |
VW VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 424.00 | 953 424.00 | | 953 424.00 |
