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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 256 913.00 | 45 304.00 | 211 609.00 | 256 913.00 |
BB Receivables related to investments | 48 371.00 | | 48 371.00 | 48 371.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 330 946.00 | 45 304.00 | 285 642.00 | 330 946.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 203 653.00 | | 203 653.00 | 203 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 141.00 | | 88 141.00 | 88 141.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 331 157.00 | | 331 157.00 | 331 157.00 |
CO Grand total (0 to V) | 662 103.00 | 45 304.00 | 616 799.00 | 662 103.00 |
CP Shares due in less than one year | 53 528.00 | | | 53 528.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 409.00 | | | 51 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 51 409.00 | | 16 091.00 |
DL TOTAL (I) | 89 500.00 | 73 409.00 | | 89 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362 247.00 | 96 563.00 | | 362 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 266.00 | | |
DX Trade payables and related accounts | 39 677.00 | 30 483.00 | | 39 677.00 |
DY Tax and social security liabilities | 125 301.00 | 83 746.00 | | 125 301.00 |
EA Other liabilities | 74.00 | 3 522.00 | | 74.00 |
EC TOTAL (IV) | 527 299.00 | 257 580.00 | | 527 299.00 |
EE Grand total (I to V) | 616 799.00 | 330 989.00 | | 616 799.00 |
EG Accrued income and payables due within one year | 220 388.00 | 257 580.00 | | 220 388.00 |
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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 | 141 340.00 | | 225 126.00 | 141 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 521.00 | 54 033.00 | |
I4 DECREASES Grand Total | | 35 521.00 | 330 946.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 124.00 | | 133 788.00 | 123 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 784.00 | | 91 338.00 | -1 784.00 |
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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 | 16 967.00 | 28 337.00 | | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 967.00 | 28 337.00 | | 16 967.00 |
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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 | 39 677.00 | 39 677.00 | | 39 677.00 |
8C Staff and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 48 371.00 | 48 371.00 | | 48 371.00 |
UT Other financial assets | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 362 247.00 | 55 336.00 | 276 487.00 | 362 247.00 |
VJ Loans taken out during the year | 280 457.00 | | | 280 457.00 |
VK Loans repaid during the year | 15 838.00 | | | 15 838.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 831.00 | 194 831.00 | | 194 831.00 |
VS Prepaid expenses | 9 439.00 | 9 439.00 | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 620.00 | 290 620.00 | | 290 620.00 |
VW VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 299.00 | 220 388.00 | 276 487.00 | 527 299.00 |
