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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 | 9 850.00 | 8 044.00 | 1 806.00 | 9 850.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 11 415.00 | 11 415.00 | | 11 415.00 |
AP Buildings | 25 910.00 | 25 672.00 | 238.00 | 25 910.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 21 727.00 | 21 703.00 | 24.00 | 21 727.00 |
BJ TOTAL (I) | 218 252.00 | 71 186.00 | 147 067.00 | 218 252.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 242 984.00 | | 242 984.00 | 242 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 495 767.00 | | 495 767.00 | 495 767.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 753 734.00 | | 753 734.00 | 753 734.00 |
CO Grand total (0 to V) | 971 986.00 | 71 186.00 | 900 801.00 | 971 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 539 985.00 | 523 513.00 | | 539 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 16 472.00 | | 12 537.00 |
DL TOTAL (I) | 760 421.00 | 747 885.00 | | 760 421.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 642.00 | 73 642.00 | | 73 642.00 |
DX Trade payables and related accounts | 10 708.00 | 5 619.00 | | 10 708.00 |
DY Tax and social security liabilities | 53 430.00 | 46 324.00 | | 53 430.00 |
EA Other liabilities | 2 600.00 | 4 533.00 | | 2 600.00 |
EC TOTAL (IV) | 140 379.00 | 130 158.00 | | 140 379.00 |
EE Grand total (I to V) | 900 801.00 | 898 042.00 | | 900 801.00 |
EG Accrued income and payables due within one year | 130 158.00 | 155 607.00 | | 130 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 166.00 | | 40.00 |
EI Including equity loans | 73 642.00 | | | 73 642.00 |
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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 | 218 252.00 | | | 218 252.00 |
I4 DECREASES Grand Total | | | 218 252.00 | |
IO DECREASES Total including other intangible assets | | | 166 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 265.00 | | | 166 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | | 51 988.00 |
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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 | 65 095.00 | 6 090.00 | | 65 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 176.00 | 3 283.00 | | 16 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 920.00 | 2 807.00 | | 48 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 73 642.00 | 73 642.00 | | 73 642.00 |
VM Income taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474.00 | 13 474.00 | | 13 474.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 379.00 | 140 379.00 | | 140 379.00 |
