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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 41 705.00 | 24 499.00 | 17 206.00 | 41 705.00 |
AT Other tangible assets | 96 651.00 | 62 521.00 | 34 130.00 | 96 651.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 153 144.00 | 93 557.00 | 59 586.00 | 153 144.00 |
BL Raw materials, supplies | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 257 748.00 | | 257 748.00 | 257 748.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 523 138.00 | | 523 138.00 | 523 138.00 |
CH Prepaid expenses | 85 020.00 | | 85 020.00 | 85 020.00 |
CJ TOTAL (II) | 890 209.00 | | 890 209.00 | 890 209.00 |
CO Grand total (0 to V) | 1 043 353.00 | 93 557.00 | 949 796.00 | 1 043 353.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 741.00 | 10 899.00 | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 445.00 | 93 842.00 | | 93 445.00 |
DL TOTAL (I) | 209 185.00 | 115 741.00 | | 209 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 3 900.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 960.00 | 51 775.00 | | 87 960.00 |
DX Trade payables and related accounts | 390 157.00 | 338 740.00 | | 390 157.00 |
DY Tax and social security liabilities | 196 268.00 | 201 986.00 | | 196 268.00 |
EA Other liabilities | 56 714.00 | 18 662.00 | | 56 714.00 |
EB Prepaid income (2) | 5 208.00 | 87 058.00 | | 5 208.00 |
EC TOTAL (IV) | 740 611.00 | 702 121.00 | | 740 611.00 |
EE Grand total (I to V) | 949 796.00 | 817 862.00 | | 949 796.00 |
EI Including equity loans | 87 960.00 | | | 87 960.00 |
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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 | 154 594.00 | | 1 223.00 | 154 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 153 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 138 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 806.00 | | 1 223.00 | 139 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 67 912.00 | 28 276.00 | 2 630.00 | 67 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 374.00 | 28 276.00 | 2 630.00 | 61 374.00 |
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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 | 390 157.00 | 390 157.00 | | 390 157.00 |
8D Social Security and Other Social Organizations | 86 245.00 | 86 245.00 | | 86 245.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 714.00 | 56 714.00 | | 56 714.00 |
8L Deferred income | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 257 748.00 | 257 748.00 | | 257 748.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 87 960.00 | 87 960.00 | | 87 960.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 85 020.00 | 85 020.00 | | 85 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 907.00 | 365 907.00 | | 365 907.00 |
VW VAT | 101 748.00 | 101 748.00 | | 101 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 611.00 | 740 611.00 | | 740 611.00 |
