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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689 810.00 | | 689 810.00 | 689 810.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 13 288.00 | 22 435.00 | 35 722.00 |
AT Other tangible assets | 67 864.00 | 38 953.00 | 28 910.00 | 67 864.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 49 854.00 | | 49 854.00 | 49 854.00 |
BJ TOTAL (I) | 844 950.00 | 52 241.00 | 792 709.00 | 844 950.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 59.00 | 170.00 | -111.00 | 59.00 |
BZ Other receivables | 48 597.00 | | 48 597.00 | 48 597.00 |
CF Cash and cash equivalents | 351 636.00 | | 351 636.00 | 351 636.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 401 532.00 | 170.00 | 401 362.00 | 401 532.00 |
CO Grand total (0 to V) | 1 246 482.00 | 52 411.00 | 1 194 071.00 | 1 246 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 088.00 | 122 870.00 | | 167 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 44 218.00 | | 3 827.00 |
DL TOTAL (I) | 181 915.00 | 178 088.00 | | 181 915.00 |
DU Loans and Debts from Credit Institutions (3) | 660 078.00 | 684 522.00 | | 660 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 357.00 | 11 927.00 | | 22 357.00 |
DY Tax and social security liabilities | 195 044.00 | 97 282.00 | | 195 044.00 |
DZ Fixed asset liabilities and related accounts | 117 210.00 | 68 329.00 | | 117 210.00 |
EA Other liabilities | 15 468.00 | 16 699.00 | | 15 468.00 |
EC TOTAL (IV) | 1 012 157.00 | 878 759.00 | | 1 012 157.00 |
EE Grand total (I to V) | 1 194 071.00 | 1 056 847.00 | | 1 194 071.00 |
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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 | 835 224.00 | 4 300.00 | 63 879.00 | 835 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 854.00 | 49 854.00 | |
I4 DECREASES Grand Total | | 58 454.00 | 844 950.00 | |
IO DECREASES Total including other intangible assets | | | 689 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 105 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 810.00 | | | 689 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 560.00 | 4 300.00 | 14 025.00 | 95 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 854.00 | | 49 854.00 | 49 854.00 |
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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 | 34 098.00 | 18 142.00 | | 34 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 098.00 | 18 142.00 | | 34 098.00 |
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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 136 884.00 | 136 884.00 | | 136 884.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 210.00 | 117 210.00 | | 117 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
UT Other financial assets | 49 854.00 | | 49 854.00 | 49 854.00 |
UX Other trade receivables | 34 126.00 | 34 126.00 | | 34 126.00 |
UZ Social Security, other social security organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VH Loans with a maturity of more than one year at origin | 660 078.00 | 660 078.00 | | 660 078.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 427.00 | 49 573.00 | 49 854.00 | 99 427.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 157.00 | 1 012 157.00 | | 1 012 157.00 |
