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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 436.00 | 16 124.00 | 14 312.00 | 30 436.00 |
AT Other tangible assets | 540 951.00 | 277 365.00 | 263 586.00 | 540 951.00 |
BH Other financial assets | 80 060.00 | | 80 060.00 | 80 060.00 |
BJ TOTAL (I) | 676 448.00 | 293 489.00 | 382 958.00 | 676 448.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 572.00 | | 74 572.00 | 74 572.00 |
CF Cash and cash equivalents | 849 020.00 | | 849 020.00 | 849 020.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 932 980.00 | | 932 980.00 | 932 980.00 |
CO Grand total (0 to V) | 1 609 428.00 | 293 489.00 | 1 315 938.00 | 1 609 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 47 062.00 | 156.00 | | 47 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 885.00 | 231 905.00 | | 283 885.00 |
DL TOTAL (I) | 563 946.00 | 465 062.00 | | 563 946.00 |
DU Loans and Debts from Credit Institutions (3) | 650 998.00 | 272 329.00 | | 650 998.00 |
DX Trade payables and related accounts | 58 054.00 | 81 000.00 | | 58 054.00 |
DY Tax and social security liabilities | 34 119.00 | 109 583.00 | | 34 119.00 |
EA Other liabilities | 6 155.00 | 665.00 | | 6 155.00 |
EB Prepaid income (2) | 2 666.00 | 6 032.00 | | 2 666.00 |
EC TOTAL (IV) | 751 992.00 | 469 609.00 | | 751 992.00 |
EE Grand total (I to V) | 1 315 938.00 | 934 671.00 | | 1 315 938.00 |
EG Accrued income and payables due within one year | 545 815.00 | 241 810.00 | | 545 815.00 |
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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 | 945 464.00 | | 124 235.00 | 945 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 060.00 | |
I4 DECREASES Grand Total | | 393 252.00 | 676 448.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 252.00 | 571 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 404.00 | | 44 235.00 | 920 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 80 000.00 | 60.00 |
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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 | 529 523.00 | 157 218.00 | 393 252.00 | 529 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 523.00 | 157 218.00 | 393 252.00 | 529 523.00 |
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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 | 58 054.00 | 58 054.00 | | 58 054.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
8L Deferred income | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 80 060.00 | | 80 060.00 | 80 060.00 |
UZ Social Security, other social security organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 26 981.00 | 26 981.00 | | 26 981.00 |
VH Loans with a maturity of more than one year at origin | 650 998.00 | 444 821.00 | 182 039.00 | 650 998.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VP Miscellaneous | 39 672.00 | 39 672.00 | | 39 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 828.00 | 79 768.00 | 80 060.00 | 159 828.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 992.00 | 545 815.00 | 182 039.00 | 751 992.00 |
