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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 | 25 200.00 | 24 099.00 | 1 101.00 | 25 200.00 |
AH Goodwill | 225 450.00 | | 225 450.00 | 225 450.00 |
AR Technical installations, industrial equipment and tools | 72 478.00 | 65 872.00 | 6 606.00 | 72 478.00 |
AT Other tangible assets | 144 158.00 | 134 131.00 | 10 027.00 | 144 158.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 469 786.00 | 224 102.00 | 245 684.00 | 469 786.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BT Goods | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 169 869.00 | | 169 869.00 | 169 869.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 205 957.00 | | 205 957.00 | 205 957.00 |
CO Grand total (0 to V) | 675 742.00 | 224 102.00 | 451 641.00 | 675 742.00 |
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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 |
DG Other reserves | 261 826.00 | 221 056.00 | | 261 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 40 770.00 | | 55 481.00 |
DL TOTAL (I) | 361 307.00 | 305 826.00 | | 361 307.00 |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | 74 526.00 | | 18 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 2 565.00 | | 5 644.00 |
DX Trade payables and related accounts | 33 137.00 | 29 241.00 | | 33 137.00 |
DY Tax and social security liabilities | 32 281.00 | 46 687.00 | | 32 281.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 90 334.00 | 153 344.00 | | 90 334.00 |
EE Grand total (I to V) | 451 641.00 | 459 170.00 | | 451 641.00 |
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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 | 466 799.00 | | 2 987.00 | 466 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 469 786.00 | |
IO DECREASES Total including other intangible assets | | | 250 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 650.00 | | | 250 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 649.00 | | 2 987.00 | 213 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 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 | 206 540.00 | 17 561.00 | | 206 540.00 |
PE DEPRECIATION Total including other intangible assets | 20 527.00 | 3 571.00 | | 20 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 013.00 | 13 990.00 | | 186 013.00 |
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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 | 33 137.00 | 33 137.00 | | 33 137.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 18 817.00 | 18 817.00 | | 18 817.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VK Loans repaid during the year | 55 611.00 | | | 55 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285.00 | 20 785.00 | 2 500.00 | 23 285.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 334.00 | 90 334.00 | | 90 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
