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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 86 543.00 | 82 720.00 | 3 823.00 | 86 543.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 163 125.00 | 120 052.00 | 43 073.00 | 163 125.00 |
BT Goods | 181 435.00 | 5 903.00 | 175 531.00 | 181 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CD Marketable securities | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 283 454.00 | | 283 454.00 | 283 454.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 526 477.00 | 5 903.00 | 520 573.00 | 526 477.00 |
CO Grand total (0 to V) | 689 601.00 | 125 955.00 | 563 646.00 | 689 601.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 262 994.00 | 226 298.00 | | 262 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 669.00 | 46 695.00 | | 27 669.00 |
DL TOTAL (I) | 301 663.00 | 283 994.00 | | 301 663.00 |
DU Loans and Debts from Credit Institutions (3) | 140 379.00 | 25 316.00 | | 140 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 388.00 | 23 407.00 | | 28 388.00 |
DX Trade payables and related accounts | 52 926.00 | 13 860.00 | | 52 926.00 |
DY Tax and social security liabilities | 39 944.00 | 45 530.00 | | 39 944.00 |
EA Other liabilities | 346.00 | 1 826.00 | | 346.00 |
EC TOTAL (IV) | 261 983.00 | 109 939.00 | | 261 983.00 |
EE Grand total (I to V) | 563 646.00 | 393 933.00 | | 563 646.00 |
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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 | 161 898.00 | | 1 226.00 | 161 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 163 125.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 648.00 | | 1 226.00 | 87 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 106 044.00 | 14 008.00 | | 106 044.00 |
PE DEPRECIATION Total including other intangible assets | 31 139.00 | 3 861.00 | | 31 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 905.00 | 10 147.00 | | 74 905.00 |
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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 | 9 591.00 | 5 903.00 | 9 591.00 | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | 5 903.00 | 9 591.00 | 9 591.00 |
7C Grand total | 9 591.00 | 5 903.00 | 9 591.00 | 9 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 903.00 | 9 591.00 | |
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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 | 52 926.00 | 52 926.00 | | 52 926.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 140 379.00 | 379.00 | 140 000.00 | 140 379.00 |
VI Group and Associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 055.00 | 41 955.00 | 9 100.00 | 51 055.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 983.00 | 121 983.00 | 140 000.00 | 261 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
