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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 | 46 000.00 | 37 325.00 | 8 674.00 | 46 000.00 |
AP Buildings | 506 589.00 | 353 732.00 | 152 857.00 | 506 589.00 |
AT Other tangible assets | 458 531.00 | 297 080.00 | 161 451.00 | 458 531.00 |
BH Other financial assets | 38 613.00 | | 38 613.00 | 38 613.00 |
BJ TOTAL (I) | 1 049 734.00 | 688 138.00 | 361 596.00 | 1 049 734.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 151 463.00 | | 151 463.00 | 151 463.00 |
CF Cash and cash equivalents | 33 172.00 | | 33 172.00 | 33 172.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 205 710.00 | | 205 710.00 | 205 710.00 |
CO Grand total (0 to V) | 1 255 444.00 | 688 138.00 | 567 306.00 | 1 255 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 500.00 | 374 683.00 | | 381 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 810.00 | 6 817.00 | | -66 810.00 |
DL TOTAL (I) | 347 690.00 | 414 500.00 | | 347 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 728.00 | 136 120.00 | | 19 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 263.00 | | 1 049.00 |
DX Trade payables and related accounts | 114 843.00 | 116 008.00 | | 114 843.00 |
DY Tax and social security liabilities | 78 229.00 | 98 801.00 | | 78 229.00 |
DZ Fixed asset liabilities and related accounts | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 219 616.00 | 352 194.00 | | 219 616.00 |
EE Grand total (I to V) | 567 306.00 | 766 694.00 | | 567 306.00 |
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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 | 1 018 742.00 | | 30 992.00 | 1 018 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 613.00 | |
I4 DECREASES Grand Total | | | 1 049 735.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 657.00 | | 30 465.00 | 934 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 086.00 | | 527.00 | 38 086.00 |
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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 | 594 174.00 | 93 965.00 | | 594 174.00 |
PE DEPRECIATION Total including other intangible assets | 32 214.00 | 5 111.00 | | 32 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 959.00 | 88 853.00 | | 561 959.00 |
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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 | 114 843.00 | 114 843.00 | | 114 843.00 |
8C Staff and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 38 613.00 | | 38 613.00 | 38 613.00 |
UX Other trade receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
UY Staff and related accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
UZ Social Security, other social security organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
VB VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VC Group and associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 19 729.00 | 19 729.00 | | 19 729.00 |
VK Loans repaid during the year | 116 112.00 | | | 116 112.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VN Other taxes, similar payments | 4 222.00 | 4 222.00 | | 4 222.00 |
VP Miscellaneous | 42 804.00 | 42 804.00 | | 42 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 128.00 | 167 515.00 | 38 613.00 | 206 128.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 616.00 | 219 616.00 | | 219 616.00 |
