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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 104 804.00 | 102 520.00 | 2 284.00 | 104 804.00 |
AT Other tangible assets | 41 057.00 | 39 726.00 | 1 332.00 | 41 057.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 314 820.00 | 160 145.00 | 154 675.00 | 314 820.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | 88 913.00 | | 88 913.00 | 88 913.00 |
CF Cash and cash equivalents | 292 056.00 | | 292 056.00 | 292 056.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 395 071.00 | | 395 071.00 | 395 071.00 |
CO Grand total (0 to V) | 709 891.00 | 160 145.00 | 549 746.00 | 709 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 396 786.00 | 351 791.00 | | 396 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | 44 995.00 | | 60 805.00 |
DL TOTAL (I) | 458 691.00 | 397 886.00 | | 458 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 683.00 | 82 206.00 | | 59 683.00 |
DX Trade payables and related accounts | 10 955.00 | 1 041.00 | | 10 955.00 |
DY Tax and social security liabilities | 18 808.00 | 17 542.00 | | 18 808.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 91 056.00 | 100 789.00 | | 91 056.00 |
EE Grand total (I to V) | 549 746.00 | 498 675.00 | | 549 746.00 |
EG Accrued income and payables due within one year | 91 056.00 | 100 789.00 | | 91 056.00 |
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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 | 313 856.00 | | 965.00 | 313 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 196.00 | | | 10 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 314 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 154 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 164.00 | | | 154 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 896.00 | | 965.00 | 144 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 158 923.00 | 1 222.00 | | 158 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 196.00 | | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 023.00 | 1 222.00 | | 141 023.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UZ Social Security, other social security organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 59 683.00 | 59 683.00 | | 59 683.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404.00 | 5 804.00 | 4 600.00 | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 056.00 | 91 056.00 | | 91 056.00 |
