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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 | 7 031.00 | 2 857.00 | 4 174.00 | 7 031.00 |
AJ Other Intangible Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 4 892.00 | 1 877.00 | 6 769.00 |
AT Other tangible assets | 266 583.00 | 92 427.00 | 174 156.00 | 266 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 960 399.00 | 100 176.00 | 860 223.00 | 960 399.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 208 143.00 | | 208 143.00 | 208 143.00 |
BZ Other receivables | 222 612.00 | 10 000.00 | 212 612.00 | 222 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 078.00 | | 255 078.00 | 255 078.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 786 572.00 | 10 000.00 | 776 572.00 | 786 572.00 |
CO Grand total (0 to V) | 1 746 971.00 | 110 176.00 | 1 636 795.00 | 1 746 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 377 413.00 | 1 196 751.00 | | 1 377 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 942.00 | 180 661.00 | | 147 942.00 |
DL TOTAL (I) | 1 533 605.00 | 1 385 663.00 | | 1 533 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 811.00 | | |
DX Trade payables and related accounts | 15 562.00 | 17 720.00 | | 15 562.00 |
DY Tax and social security liabilities | 54 595.00 | 78 998.00 | | 54 595.00 |
EA Other liabilities | 33 032.00 | 37 254.00 | | 33 032.00 |
EC TOTAL (IV) | 103 190.00 | 142 784.00 | | 103 190.00 |
EE Grand total (I to V) | 1 636 795.00 | 1 528 448.00 | | 1 636 795.00 |
EG Accrued income and payables due within one year | 103 190.00 | 142 784.00 | | 103 190.00 |
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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 | 978 413.00 | | 116 994.00 | 978 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 135 007.00 | 960 400.00 | |
IO DECREASES Total including other intangible assets | | | 687 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 007.00 | 273 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 031.00 | | | 687 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 366.00 | | 116 994.00 | 291 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 151 768.00 | 64 385.00 | 115 977.00 | 151 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 407.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 318.00 | 62 978.00 | 115 977.00 | 150 318.00 |
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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 032.00 | 33 032.00 | | 33 032.00 |
UX Other trade receivables | 208 144.00 | 208 144.00 | | 208 144.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VM Income taxes | 21 026.00 | 21 026.00 | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 861.00 | 195 861.00 | | 195 861.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 026.00 | 431 026.00 | | 431 026.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 190.00 | 103 190.00 | | 103 190.00 |
