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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 629 730.00 | 367 022.00 | 262 709.00 | 629 730.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 091 420.00 | 368 712.00 | 722 709.00 | 1 091 420.00 |
BT Goods | 352 841.00 | | 352 841.00 | 352 841.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 462 740.00 | | 462 740.00 | 462 740.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 1 265 586.00 | | 1 265 586.00 | 1 265 586.00 |
CO Grand total (0 to V) | 2 357 006.00 | 368 712.00 | 1 988 295.00 | 2 357 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 701 483.00 | 1 651 132.00 | | 1 701 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 50 351.00 | | 345.00 |
DL TOTAL (I) | 1 756 828.00 | 1 756 483.00 | | 1 756 828.00 |
DU Loans and Debts from Credit Institutions (3) | 82 526.00 | 111 155.00 | | 82 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 6 869.00 | | 13 234.00 |
DX Trade payables and related accounts | 34 528.00 | 19 060.00 | | 34 528.00 |
DY Tax and social security liabilities | 101 123.00 | 75 518.00 | | 101 123.00 |
EA Other liabilities | 56.00 | 57.00 | | 56.00 |
EC TOTAL (IV) | 231 467.00 | 212 659.00 | | 231 467.00 |
EE Grand total (I to V) | 1 988 295.00 | 1 969 142.00 | | 1 988 295.00 |
EG Accrued income and payables due within one year | 177 862.00 | 136 065.00 | | 177 862.00 |
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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 | 1 098 687.00 | | | 1 098 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 1 091 420.00 | |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 629 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 690.00 | | | 446 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 997.00 | | | 636 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 322 970.00 | 53 008.00 | 7 266.00 | 322 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 280.00 | 53 008.00 | 7 266.00 | 321 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 329 324.00 | 352 841.00 | 329 324.00 | 329 324.00 |
7B Total provisions for depreciation | 329 324.00 | 352 841.00 | 329 324.00 | 329 324.00 |
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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 | 34 527.00 | 34 527.00 | | 34 527.00 |
8C Staff and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8D Social Security and Other Social Organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 82 526.00 | 28 922.00 | 53 605.00 | 82 526.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VK Loans repaid during the year | 28 610.00 | | | 28 610.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VN Other taxes, similar payments | 18 551.00 | 18 551.00 | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 439.00 | 37 439.00 | | 37 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 005.00 | 50 005.00 | 15 000.00 | 65 005.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 467.00 | 177 862.00 | 53 605.00 | 231 467.00 |
