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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 35 740.00 | 22 999.00 | 12 741.00 | 35 740.00 |
AT Other tangible assets | 169 012.00 | 129 977.00 | 39 034.00 | 169 012.00 |
BJ TOTAL (I) | 592 952.00 | 154 176.00 | 438 776.00 | 592 952.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 247 776.00 | | 247 776.00 | 247 776.00 |
CH Prepaid expenses | 43 341.00 | | 43 341.00 | 43 341.00 |
CJ TOTAL (II) | 293 014.00 | | 293 014.00 | 293 014.00 |
CO Grand total (0 to V) | 885 966.00 | 154 176.00 | 731 789.00 | 885 966.00 |
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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 | 449 390.00 | 521 302.00 | | 449 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 795.00 | -71 912.00 | | 118 795.00 |
DL TOTAL (I) | 579 185.00 | 460 390.00 | | 579 185.00 |
DU Loans and Debts from Credit Institutions (3) | 21 799.00 | 35 284.00 | | 21 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 795.00 | 17 340.00 | | 45 795.00 |
DX Trade payables and related accounts | 44 095.00 | 23 295.00 | | 44 095.00 |
DY Tax and social security liabilities | 40 230.00 | 16 702.00 | | 40 230.00 |
EA Other liabilities | 684.00 | 1 229.00 | | 684.00 |
EC TOTAL (IV) | 152 604.00 | 93 850.00 | | 152 604.00 |
EE Grand total (I to V) | 731 789.00 | 554 240.00 | | 731 789.00 |
EG Accrued income and payables due within one year | 144 515.00 | 72 067.00 | | 144 515.00 |
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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 | 580 771.00 | | 12 181.00 | 580 771.00 |
I4 DECREASES Grand Total | | | 592 952.00 | |
IO DECREASES Total including other intangible assets | | | 388 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 200.00 | | | 388 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 571.00 | | 12 181.00 | 192 571.00 |
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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 | 132 395.00 | 21 781.00 | | 132 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 180.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 375.00 | 21 601.00 | | 131 375.00 |
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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 | 44 095.00 | 44 095.00 | | 44 095.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8E Income Taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 21 799.00 | 13 710.00 | 8 089.00 | 21 799.00 |
VI Group and Associates | 45 795.00 | 45 795.00 | | 45 795.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 43 341.00 | 43 341.00 | | 43 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 238.00 | 45 238.00 | | 45 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 604.00 | 144 515.00 | 8 089.00 | 152 604.00 |
