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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 | 5 862.00 | 493.00 | 5 368.00 | 5 862.00 |
AH Goodwill | 60 833.00 | | 60 833.00 | 60 833.00 |
AT Other tangible assets | 79 103.00 | 26 655.00 | 52 447.00 | 79 103.00 |
BJ TOTAL (I) | 147 881.00 | 27 149.00 | 120 732.00 | 147 881.00 |
BT Goods | 254 359.00 | | 254 359.00 | 254 359.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 410 979.00 | | 410 979.00 | 410 979.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 676 462.00 | | 676 462.00 | 676 462.00 |
CO Grand total (0 to V) | 824 344.00 | 27 149.00 | 797 194.00 | 824 344.00 |
CS Evaluated investments - equity method | 2 082.00 | | 2 082.00 | 2 082.00 |
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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 | 208 500.00 | 150 596.00 | | 208 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 448.00 | 57 904.00 | | 143 448.00 |
DL TOTAL (I) | 362 949.00 | 219 500.00 | | 362 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 679.00 | 69 719.00 | | 53 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 041.00 | 56 307.00 | | 91 041.00 |
DX Trade payables and related accounts | 219 360.00 | 229 971.00 | | 219 360.00 |
DY Tax and social security liabilities | 69 773.00 | 47 591.00 | | 69 773.00 |
EA Other liabilities | 390.00 | 142.00 | | 390.00 |
EC TOTAL (IV) | 434 245.00 | 403 733.00 | | 434 245.00 |
EE Grand total (I to V) | 797 194.00 | 623 233.00 | | 797 194.00 |
EG Accrued income and payables due within one year | 396 809.00 | 403 733.00 | | 396 809.00 |
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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 | 142 019.00 | | 5 862.00 | 142 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 833.00 | | | 60 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 147 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 103.00 | | | 79 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 17 992.00 | 9 157.00 | | 17 992.00 |
PE DEPRECIATION Total including other intangible assets | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 992.00 | 8 663.00 | | 17 992.00 |
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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 | 219 360.00 | 219 360.00 | | 219 360.00 |
8C Staff and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8E Income Taxes | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 53 680.00 | 16 244.00 | 37 436.00 | 53 680.00 |
VI Group and Associates | 91 042.00 | 91 042.00 | | 91 042.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886.00 | 10 886.00 | | 10 886.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 245.00 | 396 809.00 | 37 436.00 | 434 245.00 |
