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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 122 426.00 | 121 136.00 | 1 290.00 | 122 426.00 |
AT Other tangible assets | 78 660.00 | 78 660.00 | | 78 660.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 232 942.00 | 200 466.00 | 32 476.00 | 232 942.00 |
BL Raw materials, supplies | 23 863.00 | | 23 863.00 | 23 863.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CD Marketable securities | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 840 080.00 | | 840 080.00 | 840 080.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 931 477.00 | | 931 477.00 | 931 477.00 |
CO Grand total (0 to V) | 1 164 418.00 | 200 466.00 | 963 953.00 | 1 164 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 468 936.00 | 346 668.00 | | 468 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | 122 268.00 | | 83 018.00 |
DL TOTAL (I) | 606 954.00 | 523 936.00 | | 606 954.00 |
DP Provisions for Risks | 28 746.00 | 39 340.00 | | 28 746.00 |
DR TOTAL (IV) | 28 746.00 | 39 340.00 | | 28 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 21 441.00 | 30 340.00 | | 21 441.00 |
DY Tax and social security liabilities | 290 753.00 | 315 791.00 | | 290 753.00 |
EA Other liabilities | 15 038.00 | 15 793.00 | | 15 038.00 |
EC TOTAL (IV) | 328 253.00 | 362 945.00 | | 328 253.00 |
EE Grand total (I to V) | 963 953.00 | 926 221.00 | | 963 953.00 |
EG Accrued income and payables due within one year | 328 253.00 | 362 945.00 | | 328 253.00 |
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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 | 232 942.00 | | | 232 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | | 232 942.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 086.00 | | | 201 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | | 31 186.00 |
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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 | 199 609.00 | 857.00 | | 199 609.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 939.00 | 857.00 | | 198 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 340.00 | | 10 594.00 | 39 340.00 |
7B Total provisions for depreciation | 39 340.00 | | 10 594.00 | 39 340.00 |
7C Grand total | 39 340.00 | | 10 594.00 | 39 340.00 |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8C Staff and Related Accounts | 168 670.00 | 168 670.00 | | 168 670.00 |
8D Social Security and Other Social Organizations | 118 698.00 | 118 698.00 | | 118 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 170.00 | 48 950.00 | 30 220.00 | 79 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 253.00 | 328 253.00 | | 328 253.00 |
