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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 73 534.00 | 22 720.00 | 50 814.00 | 73 534.00 |
AT Other tangible assets | 312 330.00 | 99 027.00 | 213 302.00 | 312 330.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 389 914.00 | 123 297.00 | 266 617.00 | 389 914.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 154 386.00 | 2 283.00 | 152 103.00 | 154 386.00 |
BZ Other receivables | 85 351.00 | | 85 351.00 | 85 351.00 |
CF Cash and cash equivalents | 266 459.00 | | 266 459.00 | 266 459.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 529 661.00 | 2 283.00 | 527 378.00 | 529 661.00 |
CO Grand total (0 to V) | 919 575.00 | 125 580.00 | 793 995.00 | 919 575.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 964.00 | 384 338.00 | | 474 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 724.00 | 90 626.00 | | 46 724.00 |
DL TOTAL (I) | 532 688.00 | 485 964.00 | | 532 688.00 |
DU Loans and Debts from Credit Institutions (3) | 119 515.00 | 81 693.00 | | 119 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 87.00 | | 553.00 |
DX Trade payables and related accounts | 69 476.00 | 51 637.00 | | 69 476.00 |
DY Tax and social security liabilities | 55 278.00 | 51 848.00 | | 55 278.00 |
EA Other liabilities | 16 484.00 | 4 474.00 | | 16 484.00 |
EC TOTAL (IV) | 261 307.00 | 189 739.00 | | 261 307.00 |
EE Grand total (I to V) | 793 995.00 | 675 702.00 | | 793 995.00 |
EG Accrued income and payables due within one year | 169 880.00 | 127 065.00 | | 169 880.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 401 026.00 | | 83 411.00 | 401 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 94 522.00 | 389 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 522.00 | 385 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 476.00 | | 80 911.00 | 399 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 137 350.00 | 39 987.00 | 54 039.00 | 137 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 800.00 | 39 987.00 | 54 039.00 | 135 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 283.00 | | |
7B Total provisions for depreciation | | 2 283.00 | | |
7C Grand total | | 2 283.00 | | |
UE of which provisions and reversals: - Operating | | 2 283.00 | | |
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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 | 69 476.00 | 69 476.00 | | 69 476.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 26 846.00 | 26 846.00 | | 26 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 140 887.00 | 140 887.00 | | 140 887.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VH Loans with a maturity of more than one year at origin | 119 515.00 | 28 089.00 | 80 342.00 | 119 515.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 20 724.00 | 20 724.00 | | 20 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 199.00 | 53 199.00 | | 53 199.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 702.00 | 250 702.00 | | 250 702.00 |
VW VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 307.00 | 169 880.00 | 80 342.00 | 261 307.00 |
