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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 | 19 457.00 | 19 457.00 | | 19 457.00 |
AR Technical installations, industrial equipment and tools | 169 733.00 | 92 102.00 | 77 630.00 | 169 733.00 |
AT Other tangible assets | 382 989.00 | 368 529.00 | 14 460.00 | 382 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 554.00 | | 27 554.00 | 27 554.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 636 336.00 | 480 089.00 | 156 247.00 | 636 336.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 136 602.00 | | 136 602.00 | 136 602.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CF Cash and cash equivalents | 332 889.00 | | 332 889.00 | 332 889.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 539 045.00 | | 539 045.00 | 539 045.00 |
CO Grand total (0 to V) | 1 175 382.00 | 480 089.00 | 695 293.00 | 1 175 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 360 000.00 | 643 711.00 | | 360 000.00 |
DH Retained earnings | 527.00 | 186.00 | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 578.00 | 21 629.00 | | 87 578.00 |
DL TOTAL (I) | 580 106.00 | 797 527.00 | | 580 106.00 |
DP Provisions for Risks | 28 072.00 | 26 002.00 | | 28 072.00 |
DR TOTAL (IV) | 28 072.00 | 26 002.00 | | 28 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 26 458.00 | 22 379.00 | | 26 458.00 |
DY Tax and social security liabilities | 60 456.00 | 106 101.00 | | 60 456.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 87 114.00 | 128 964.00 | | 87 114.00 |
EE Grand total (I to V) | 695 293.00 | 952 493.00 | | 695 293.00 |
EG Accrued income and payables due within one year | 87 114.00 | 128 964.00 | | 87 114.00 |
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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 | 26 002.00 | 2 070.00 | | 26 002.00 |
7C Grand total | 26 002.00 | 2 070.00 | | 26 002.00 |
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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
UP Loans | 27 554.00 | | 27 554.00 | 27 554.00 |
UT Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
UX Other trade receivables | 136 602.00 | 136 602.00 | | 136 602.00 |
UZ Social Security, other social security organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 299.00 | 261 298.00 | 64 142.00 | 261 299.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 220.00 | 91 220.00 | | 91 220.00 |
