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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 63 399.00 | 48 851.00 | 14 548.00 | 63 399.00 |
AT Other tangible assets | 340 711.00 | 190 832.00 | 149 879.00 | 340 711.00 |
BF Loans | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 428 902.00 | 241 532.00 | 187 370.00 | 428 902.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 83 015.00 | | 83 015.00 | 83 015.00 |
BZ Other receivables | 135 750.00 | | 135 750.00 | 135 750.00 |
CF Cash and cash equivalents | 159 999.00 | | 159 999.00 | 159 999.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 386 122.00 | | 386 122.00 | 386 122.00 |
CO Grand total (0 to V) | 815 023.00 | 241 532.00 | 573 491.00 | 815 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 365.00 | 162 365.00 | | 162 365.00 |
DH Retained earnings | -73 850.00 | -78 472.00 | | -73 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | 4 622.00 | | -7 011.00 |
DL TOTAL (I) | 81 504.00 | 88 515.00 | | 81 504.00 |
DU Loans and Debts from Credit Institutions (3) | 127 907.00 | 142 249.00 | | 127 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 69 915.00 | 89 195.00 | | 69 915.00 |
DY Tax and social security liabilities | 167 451.00 | 118 487.00 | | 167 451.00 |
EA Other liabilities | 126 055.00 | 35.00 | | 126 055.00 |
EC TOTAL (IV) | 491 988.00 | 349 966.00 | | 491 988.00 |
EE Grand total (I to V) | 573 491.00 | 438 481.00 | | 573 491.00 |
EG Accrued income and payables due within one year | 393 108.00 | 236 701.00 | | 393 108.00 |
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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 | 413 235.00 | | 20 422.00 | 413 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 942.00 | |
I4 DECREASES Grand Total | | | 428 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 188.00 | | 15 922.00 | 388 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 197.00 | | 4 500.00 | 23 197.00 |
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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 | 205 397.00 | 36 135.00 | | 205 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 547.00 | 36 135.00 | | 203 547.00 |
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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 | 69 915.00 | 69 915.00 | | 69 915.00 |
8C Staff and Related Accounts | 125 748.00 | 125 748.00 | | 125 748.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 055.00 | 126 055.00 | | 126 055.00 |
UP Loans | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 83 015.00 | 83 015.00 | | 83 015.00 |
UZ Social Security, other social security organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
VB VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 127 629.00 | 28 749.00 | 98 880.00 | 127 629.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 14 342.00 | | | 14 342.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 1 795.00 | 1 795.00 | | 1 795.00 |
VP Miscellaneous | 63 866.00 | 63 866.00 | | 63 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 497.00 | 27 497.00 | | 27 497.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 265.00 | 225 265.00 | 22 000.00 | 247 265.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 988.00 | 393 108.00 | 98 880.00 | 491 988.00 |
