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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 43 055.00 | 6 443.00 | 36 611.00 | 43 055.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 702.00 | 10 635.00 | 11 337.00 |
AT Other tangible assets | 64 109.00 | 29 900.00 | 34 209.00 | 64 109.00 |
BH Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
BJ TOTAL (I) | 284 047.00 | 55 854.00 | 228 193.00 | 284 047.00 |
BT Goods | 225 389.00 | | 225 389.00 | 225 389.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 294 773.00 | | 294 773.00 | 294 773.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 553 174.00 | | 553 174.00 | 553 174.00 |
CO Grand total (0 to V) | 837 221.00 | 55 854.00 | 781 367.00 | 837 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 371 224.00 | 313 320.00 | | 371 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 790.00 | 100 404.00 | | 147 790.00 |
DL TOTAL (I) | 569 764.00 | 421 974.00 | | 569 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 949.00 | 31 035.00 | | 14 949.00 |
DX Trade payables and related accounts | 97 669.00 | 135 389.00 | | 97 669.00 |
DY Tax and social security liabilities | 96 336.00 | 78 398.00 | | 96 336.00 |
EA Other liabilities | 2 650.00 | 2 669.00 | | 2 650.00 |
EC TOTAL (IV) | 211 604.00 | 247 490.00 | | 211 604.00 |
EE Grand total (I to V) | 781 367.00 | 669 464.00 | | 781 367.00 |
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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 | 262 892.00 | | 21 155.00 | 262 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 237.00 | |
I4 DECREASES Grand Total | | | 284 047.00 | |
IO DECREASES Total including other intangible assets | | | 144 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 309.00 | | | 144 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 361.00 | | 21 140.00 | 97 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | 15.00 | 21 222.00 |
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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 | 38 841.00 | 17 013.00 | | 38 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 809.00 | | | 18 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 032.00 | 17 013.00 | | 20 032.00 |
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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 | 97 669.00 | 97 669.00 | | 97 669.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 45 033.00 | 45 033.00 | | 45 033.00 |
8E Income Taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 650.00 | | 2 661.00 |
UT Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VH Loans with a maturity of more than one year at origin | 14 949.00 | 14 949.00 | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 249.00 | 33 012.00 | 21 237.00 | 54 249.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 604.00 | 211 604.00 | | 211 604.00 |
