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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 482.00 | 82 221.00 | 18 261.00 | 100 482.00 |
AT Other tangible assets | 130 327.00 | 77 173.00 | 53 153.00 | 130 327.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 249 754.00 | 159 394.00 | 90 359.00 | 249 754.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 66 559.00 | | 66 559.00 | 66 559.00 |
CD Marketable securities | 1 070 313.00 | | 1 070 313.00 | 1 070 313.00 |
CF Cash and cash equivalents | 285 550.00 | | 285 550.00 | 285 550.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 429 072.00 | | 1 429 072.00 | 1 429 072.00 |
CO Grand total (0 to V) | 1 678 825.00 | 159 394.00 | 1 519 431.00 | 1 678 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 003 512.00 | 863 476.00 | | 1 003 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 618.00 | 140 036.00 | | 259 618.00 |
DL TOTAL (I) | 1 271 380.00 | 1 011 762.00 | | 1 271 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 856.00 | 125 744.00 | | 163 856.00 |
DX Trade payables and related accounts | 14 872.00 | 12 638.00 | | 14 872.00 |
DY Tax and social security liabilities | 69 323.00 | 27 745.00 | | 69 323.00 |
EC TOTAL (IV) | 248 051.00 | 166 127.00 | | 248 051.00 |
EE Grand total (I to V) | 1 519 431.00 | 1 177 888.00 | | 1 519 431.00 |
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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 | 242 684.00 | | 9 980.00 | 242 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 945.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 249 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 230 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 718.00 | | | 233 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 9 980.00 | 8 965.00 |
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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 | 128 429.00 | 33 875.00 | 2 910.00 | 128 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 429.00 | 33 875.00 | 2 910.00 | 128 429.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UZ Social Security, other social security organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 163 856.00 | 163 856.00 | | 163 856.00 |
VP Miscellaneous | 39 364.00 | 39 364.00 | | 39 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 432.00 | 56 432.00 | | 56 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 814.00 | 68 868.00 | 8 945.00 | 77 814.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 051.00 | 248 051.00 | | 248 051.00 |
