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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 46 051.00 | 39 805.00 | 6 246.00 | 46 051.00 |
AT Other tangible assets | 34 974.00 | 20 620.00 | 14 355.00 | 34 974.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 107 845.00 | 86 424.00 | 21 420.00 | 107 845.00 |
BL Raw materials, supplies | 11 239.00 | | 11 239.00 | 11 239.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CD Marketable securities | 297 181.00 | | 297 181.00 | 297 181.00 |
CF Cash and cash equivalents | 146 940.00 | | 146 940.00 | 146 940.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 538 500.00 | | 538 500.00 | 538 500.00 |
CO Grand total (0 to V) | 646 345.00 | 86 424.00 | 559 920.00 | 646 345.00 |
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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 | 45 414.00 | 104 785.00 | | 45 414.00 |
DH Retained earnings | | 141 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 891.00 | 99 278.00 | | 135 891.00 |
DJ Investment subsidies | 894.00 | 1 494.00 | | 894.00 |
DL TOTAL (I) | 193 199.00 | 357 908.00 | | 193 199.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 490.00 | 30 584.00 | | 9 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 816.00 | 23 190.00 | | 45 816.00 |
DX Trade payables and related accounts | 70 687.00 | 57 323.00 | | 70 687.00 |
DY Tax and social security liabilities | 74 206.00 | 53 208.00 | | 74 206.00 |
EA Other liabilities | 162 522.00 | 93 192.00 | | 162 522.00 |
EC TOTAL (IV) | 362 721.00 | 257 497.00 | | 362 721.00 |
EE Grand total (I to V) | 559 920.00 | 619 405.00 | | 559 920.00 |
EG Accrued income and payables due within one year | 362 721.00 | 248 060.00 | | 362 721.00 |
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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 | 106 848.00 | | 1 400.00 | 106 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 403.00 | 107 845.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 81 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 028.00 | | 1 400.00 | 80 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 74 074.00 | 12 754.00 | 403.00 | 74 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 228.00 | 2 772.00 | | 23 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 846.00 | 9 982.00 | 403.00 | 50 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 70 687.00 | 70 687.00 | | 70 687.00 |
8C Staff and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 28 297.00 | 28 297.00 | | 28 297.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 522.00 | 162 522.00 | | 162 522.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 10 821.00 | 10 821.00 | | 10 821.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VC Group and associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 478.00 | 9 478.00 | | 9 478.00 |
VI Group and Associates | 45 816.00 | 45 816.00 | | 45 816.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | 50 141.00 | 820.00 | 50 961.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 721.00 | 362 721.00 | | 362 721.00 |
