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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 30 124.00 | 16 372.00 | 13 752.00 | 30 124.00 |
AT Other tangible assets | 577 774.00 | 558 620.00 | 19 154.00 | 577 774.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 708 898.00 | 574 992.00 | 133 906.00 | 708 898.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 188 828.00 | | 188 828.00 | 188 828.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 190 209.00 | | 190 209.00 | 190 209.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 451 171.00 | | 451 171.00 | 451 171.00 |
CO Grand total (0 to V) | 1 160 069.00 | 574 992.00 | 585 077.00 | 1 160 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 269.00 | 3 971.00 | | 7 269.00 |
DG Other reserves | 74 242.00 | 11 583.00 | | 74 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 944.00 | 65 957.00 | | 85 944.00 |
DL TOTAL (I) | 287 455.00 | 201 511.00 | | 287 455.00 |
DU Loans and Debts from Credit Institutions (3) | 100 119.00 | | | 100 119.00 |
DX Trade payables and related accounts | 103 569.00 | 122 195.00 | | 103 569.00 |
DY Tax and social security liabilities | 62 128.00 | 64 559.00 | | 62 128.00 |
EA Other liabilities | 31 806.00 | 32 481.00 | | 31 806.00 |
EC TOTAL (IV) | 297 622.00 | 219 235.00 | | 297 622.00 |
EE Grand total (I to V) | 585 077.00 | 420 746.00 | | 585 077.00 |
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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 | 696 782.00 | | 18 426.00 | 696 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 708 898.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 309.00 | 607 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 782.00 | | 18 426.00 | 595 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 567 634.00 | 13 292.00 | 5 934.00 | 567 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 634.00 | 13 292.00 | 5 934.00 | 567 634.00 |
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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 | 103 569.00 | 103 569.00 | | 103 569.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
UZ Social Security, other social security organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VC Group and associates | 108 186.00 | 108 186.00 | | 108 186.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
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 | 31 806.00 | 31 806.00 | | 31 806.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 31 413.00 | 31 413.00 | | 31 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 780.00 | 202 780.00 | 20 000.00 | 222 780.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 622.00 | 297 622.00 | | 297 622.00 |
