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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AP Buildings | 294 013.00 | 228 154.00 | 65 859.00 | 294 013.00 |
AT Other tangible assets | 106 549.00 | 53 310.00 | 53 239.00 | 106 549.00 |
BH Other financial assets | 41 892.00 | | 41 892.00 | 41 892.00 |
BJ TOTAL (I) | 446 709.00 | 285 708.00 | 161 001.00 | 446 709.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 178 963.00 | 2 050.00 | 176 913.00 | 178 963.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 164 685.00 | | 164 685.00 | 164 685.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 226 972.00 | | 226 972.00 | 226 972.00 |
CH Prepaid expenses | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 615 691.00 | 2 050.00 | 613 641.00 | 615 691.00 |
CO Grand total (0 to V) | 1 062 400.00 | 287 758.00 | 774 642.00 | 1 062 400.00 |
CP Shares due in less than one year | 41 892.00 | | | 41 892.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 190.00 | 298 632.00 | | 291 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 007.00 | -7 441.00 | | -85 007.00 |
DL TOTAL (I) | 214 568.00 | 299 575.00 | | 214 568.00 |
DU Loans and Debts from Credit Institutions (3) | 101 847.00 | 6 842.00 | | 101 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 873.00 | 201 122.00 | | 206 873.00 |
DX Trade payables and related accounts | 162 816.00 | 126 838.00 | | 162 816.00 |
DY Tax and social security liabilities | 88 538.00 | 51 680.00 | | 88 538.00 |
EC TOTAL (IV) | 560 074.00 | 386 482.00 | | 560 074.00 |
EE Grand total (I to V) | 774 642.00 | 686 057.00 | | 774 642.00 |
EG Accrued income and payables due within one year | 460 074.00 | 386 482.00 | | 460 074.00 |
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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 | 424 602.00 | | 22 416.00 | 424 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 41 903.00 | |
I4 DECREASES Grand Total | | 309.00 | 446 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 025.00 | | 21 537.00 | 379 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 333.00 | | 879.00 | 41 333.00 |
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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 | 250 153.00 | 35 556.00 | | 250 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 909.00 | 35 556.00 | | 245 909.00 |
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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 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 2 050.00 | |
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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 | 162 816.00 | 162 816.00 | | 162 816.00 |
8C Staff and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8D Social Security and Other Social Organizations | 55 565.00 | 55 565.00 | | 55 565.00 |
UT Other financial assets | 41 892.00 | 41 892.00 | | 41 892.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VC Group and associates | 132 107.00 | 132 107.00 | | 132 107.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 206 873.00 | 206 873.00 | | 206 873.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 37 106.00 | 37 106.00 | | 37 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 848.00 | 248 848.00 | | 248 848.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 074.00 | 460 074.00 | 100 000.00 | 560 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
