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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 456.00 | 10 010.00 | 1 446.00 | 11 456.00 |
AT Other tangible assets | 521 901.00 | 517 513.00 | 4 388.00 | 521 901.00 |
BH Other financial assets | 48 057.00 | | 48 057.00 | 48 057.00 |
BJ TOTAL (I) | 598 961.00 | 537 524.00 | 61 437.00 | 598 961.00 |
BT Goods | 46 371.00 | | 46 371.00 | 46 371.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 188 380.00 | | 188 380.00 | 188 380.00 |
CD Marketable securities | 257 569.00 | | 257 569.00 | 257 569.00 |
CF Cash and cash equivalents | 735 488.00 | | 735 488.00 | 735 488.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 253 576.00 | | 1 253 576.00 | 1 253 576.00 |
CO Grand total (0 to V) | 1 852 537.00 | 537 524.00 | 1 315 013.00 | 1 852 537.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 707 690.00 | 658 622.00 | | 707 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 288.00 | 49 068.00 | | 32 288.00 |
DL TOTAL (I) | 781 902.00 | 749 613.00 | | 781 902.00 |
DP Provisions for Risks | 28 902.00 | 28 902.00 | | 28 902.00 |
DR TOTAL (IV) | 28 902.00 | 28 902.00 | | 28 902.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314.00 | 6 000.00 | | 8 314.00 |
DX Trade payables and related accounts | 134 721.00 | 109 524.00 | | 134 721.00 |
DY Tax and social security liabilities | 51 429.00 | 55 402.00 | | 51 429.00 |
EA Other liabilities | 29 745.00 | 21 225.00 | | 29 745.00 |
EC TOTAL (IV) | 504 209.00 | 192 150.00 | | 504 209.00 |
EE Grand total (I to V) | 1 315 013.00 | 970 666.00 | | 1 315 013.00 |
EG Accrued income and payables due within one year | 224 209.00 | 192 150.00 | | 224 209.00 |
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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 | 597 479.00 | | 1 481.00 | 597 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 603.00 | |
I4 DECREASES Grand Total | | | 598 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 911.00 | | 1 446.00 | 531 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 568.00 | | 35.00 | 55 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 902.00 | | | 28 902.00 |
7C Grand total | 28 902.00 | | | 28 902.00 |
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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 | 134 721.00 | 134 721.00 | | 134 721.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 48 057.00 | | 48 057.00 | 48 057.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
UZ Social Security, other social security organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VC Group and associates | 147 031.00 | 147 031.00 | | 147 031.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VI Group and Associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 205.00 | 214 148.00 | 48 057.00 | 262 205.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 209.00 | 224 209.00 | 280 000.00 | 504 209.00 |
