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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 | 9 750.00 | 9 121.00 | 628.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 516 389.00 | 476 331.00 | 40 057.00 | 516 389.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 85 799.00 | | 85 799.00 | 85 799.00 |
BJ TOTAL (I) | 629 147.00 | 492 061.00 | 137 086.00 | 629 147.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 61 945.00 | | 61 945.00 | 61 945.00 |
CF Cash and cash equivalents | 559 134.00 | | 559 134.00 | 559 134.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 644 633.00 | | 644 633.00 | 644 633.00 |
CO Grand total (0 to V) | 1 273 781.00 | 492 061.00 | 781 720.00 | 1 273 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 491.00 | 344 734.00 | | 409 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 297.00 | 134 757.00 | | 137 297.00 |
DL TOTAL (I) | 656 788.00 | 589 491.00 | | 656 788.00 |
DP Provisions for Risks | 7 680.00 | 11 706.00 | | 7 680.00 |
DR TOTAL (IV) | 7 680.00 | 11 706.00 | | 7 680.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 413.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 799.00 | 30 325.00 | | 20 799.00 |
DX Trade payables and related accounts | 63 685.00 | 83 085.00 | | 63 685.00 |
DY Tax and social security liabilities | 31 707.00 | 37 010.00 | | 31 707.00 |
EA Other liabilities | 674.00 | 186.00 | | 674.00 |
EC TOTAL (IV) | 117 251.00 | 151 020.00 | | 117 251.00 |
EE Grand total (I to V) | 781 720.00 | 752 217.00 | | 781 720.00 |
EG Accrued income and payables due within one year | 117 251.00 | 151 020.00 | | 117 251.00 |
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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 | 618 175.00 | | 10 973.00 | 618 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 900.00 | |
I4 DECREASES Grand Total | | | 629 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 997.00 | | 10 500.00 | 522 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 427.00 | | 473.00 | 85 427.00 |
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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 | 451 935.00 | 40 126.00 | | 451 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 1 950.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 763.00 | 38 176.00 | | 444 763.00 |
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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 | 63 686.00 | 63 686.00 | | 63 686.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 85 800.00 | | 85 800.00 | 85 800.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VC Group and associates | 15 372.00 | 15 372.00 | | 15 372.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 20 799.00 | 20 799.00 | | 20 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 521.00 | 37 521.00 | | 37 521.00 |
VS Prepaid expenses | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 299.00 | 85 499.00 | 85 800.00 | 171 299.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 251.00 | 117 251.00 | | 117 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
