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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
AR Technical installations, industrial equipment and tools | 418 121.00 | 340 002.00 | 78 119.00 | 418 121.00 |
AT Other tangible assets | 368 973.00 | 255 244.00 | 113 730.00 | 368 973.00 |
BF Loans | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 802 814.00 | 604 665.00 | 198 149.00 | 802 814.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 338 639.00 | 497.00 | 338 142.00 | 338 639.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 434 557.00 | | 434 557.00 | 434 557.00 |
CH Prepaid expenses | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 842 028.00 | 497.00 | 841 531.00 | 842 028.00 |
CO Grand total (0 to V) | 1 644 842.00 | 605 162.00 | 1 039 680.00 | 1 644 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 000.00 | 490 000.00 | | 510 000.00 |
DH Retained earnings | 4 444.00 | 7 147.00 | | 4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 830.00 | 17 298.00 | | -340 830.00 |
DL TOTAL (I) | 184 614.00 | 525 444.00 | | 184 614.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 575 000.00 | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 006.00 | 72 654.00 | | 48 006.00 |
DX Trade payables and related accounts | 108 163.00 | 91 573.00 | | 108 163.00 |
DY Tax and social security liabilities | 115 421.00 | 131 398.00 | | 115 421.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 8 475.00 | 3 113.00 | | 8 475.00 |
EC TOTAL (IV) | 855 065.00 | 875 658.00 | | 855 065.00 |
EE Grand total (I to V) | 1 039 680.00 | 1 401 102.00 | | 1 039 680.00 |
EG Accrued income and payables due within one year | 276 758.00 | 875 658.00 | | 276 758.00 |
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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 | 759 005.00 | | 50 326.00 | 759 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 6 516.00 | 802 814.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 516.00 | 787 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 472.00 | | 52 138.00 | 741 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | -1 813.00 | 8 113.00 |
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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 | 513 361.00 | 96 425.00 | 5 121.00 | 513 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | 237.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 178.00 | 96 188.00 | 5 121.00 | 504 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 108 163.00 | 108 163.00 | | 108 163.00 |
8D Social Security and Other Social Organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 338 043.00 | 338 043.00 | | 338 043.00 |
UZ Social Security, other social security organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 35 555.00 | 539 445.00 | 575 000.00 |
VI Group and Associates | 48 006.00 | 9 144.00 | 38 862.00 | 48 006.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 42 583.00 | 42 583.00 | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 140.00 | 401 840.00 | 6 300.00 | 408 140.00 |
VW VAT | 80 452.00 | 80 452.00 | | 80 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 065.00 | 276 758.00 | 578 307.00 | 855 065.00 |
