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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 | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AP Buildings | 11 565.00 | 1 492.00 | 10 073.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 5 229.00 | 14 754.00 | 19 983.00 |
AT Other tangible assets | 57 575.00 | 24 435.00 | 33 140.00 | 57 575.00 |
BJ TOTAL (I) | 90 123.00 | 31 823.00 | 58 300.00 | 90 123.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 207 229.00 | | 207 229.00 | 207 229.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CF Cash and cash equivalents | 239 620.00 | | 239 620.00 | 239 620.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 486 442.00 | | 486 442.00 | 486 442.00 |
CO Grand total (0 to V) | 576 566.00 | 31 823.00 | 544 743.00 | 576 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 133.00 | 41 133.00 | | 41 133.00 |
DD Legal reserve (1) | 4 113.00 | | | 4 113.00 |
DH Retained earnings | 46 710.00 | | | 46 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 347.00 | 50 823.00 | | 59 347.00 |
DL TOTAL (I) | 151 303.00 | 91 956.00 | | 151 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 197.00 | 341 792.00 | | 375 197.00 |
DX Trade payables and related accounts | 11 740.00 | 7 133.00 | | 11 740.00 |
DY Tax and social security liabilities | 5 964.00 | 13 742.00 | | 5 964.00 |
EA Other liabilities | 539.00 | 539.00 | | 539.00 |
EC TOTAL (IV) | 393 440.00 | 363 206.00 | | 393 440.00 |
EE Grand total (I to V) | 544 743.00 | 455 162.00 | | 544 743.00 |
EG Accrued income and payables due within one year | 18 243.00 | 21 414.00 | | 18 243.00 |
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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 | 83 683.00 | | 6 440.00 | 83 683.00 |
I4 DECREASES Grand Total | | | 90 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 683.00 | | 6 440.00 | 82 683.00 |
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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 | 15 589.00 | 16 234.00 | | 15 589.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 333.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 15 901.00 | | 15 255.00 |
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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 207 229.00 | 207 229.00 | | 207 229.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VI Group and Associates | 375 197.00 | | 375 197.00 | 375 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 648.00 | 238 648.00 | | 238 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 440.00 | 18 243.00 | 375 197.00 | 393 440.00 |
