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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 | 1 400.00 | 1 110.00 | 290.00 | 1 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 048.00 | 42 568.00 | 26 480.00 | 69 048.00 |
AT Other tangible assets | 357 612.00 | 215 918.00 | 141 694.00 | 357 612.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 491 120.00 | 259 597.00 | 231 524.00 | 491 120.00 |
BL Raw materials, supplies | 33 563.00 | | 33 563.00 | 33 563.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 532 030.00 | | 532 030.00 | 532 030.00 |
CH Prepaid expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 719 354.00 | | 719 354.00 | 719 354.00 |
CO Grand total (0 to V) | 1 210 475.00 | 259 597.00 | 950 878.00 | 1 210 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 268 761.00 | 141 040.00 | | 268 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 527.00 | 127 721.00 | | 236 527.00 |
DL TOTAL (I) | 549 289.00 | 312 761.00 | | 549 289.00 |
DU Loans and Debts from Credit Institutions (3) | 44 927.00 | 98 347.00 | | 44 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 56.00 | | 25.00 |
DX Trade payables and related accounts | 217 472.00 | 209 256.00 | | 217 472.00 |
DY Tax and social security liabilities | 139 165.00 | 129 829.00 | | 139 165.00 |
EC TOTAL (IV) | 401 590.00 | 437 488.00 | | 401 590.00 |
EE Grand total (I to V) | 950 878.00 | 750 249.00 | | 950 878.00 |
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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 | 476 843.00 | | 14 277.00 | 476 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 414.00 | |
I4 DECREASES Grand Total | | | 491 120.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 460.00 | | 13 847.00 | 417 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 984.00 | | 430.00 | 17 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 646.00 | | | 4 646.00 |
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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 | 210 641.00 | 48 956.00 | | 210 641.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 300.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 831.00 | 48 656.00 | | 209 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 217 472.00 | 217 472.00 | | 217 472.00 |
8C Staff and Related Accounts | 40 376.00 | 40 376.00 | | 40 376.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 49 204.00 | 49 204.00 | | 49 204.00 |
UT Other financial assets | 18 414.00 | | | 18 414.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VH Loans with a maturity of more than one year at origin | 44 927.00 | 44 927.00 | | 44 927.00 |
VK Loans repaid during the year | 53 421.00 | | | 53 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 597.00 | 26 597.00 | | 26 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
VS Prepaid expenses | 32 772.00 | 32 772.00 | | 32 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 175.00 | 73 761.00 | 18 414.00 | 92 175.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 590.00 | 401 590.00 | | 401 590.00 |
