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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 75 821.00 | | 75 821.00 | 75 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 821.00 | | 75 821.00 | 75 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 656.00 | 423.00 | 3 232.00 | 3 656.00 |
BZ Other receivables | 297 726.00 | | 297 726.00 | 297 726.00 |
CF Cash and cash equivalents | 1 136 881.00 | | 1 136 881.00 | 1 136 881.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 438 345.00 | 423.00 | 1 437 922.00 | 1 438 345.00 |
CO Grand total (0 to V) | 1 514 166.00 | 423.00 | 1 513 743.00 | 1 514 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 774 948.00 | 1 549 161.00 | | 1 774 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 631.00 | 225 787.00 | | -740 631.00 |
DL TOTAL (I) | 1 419 316.00 | 2 159 948.00 | | 1 419 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 972 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 336 913.00 | | 6 732.00 |
DX Trade payables and related accounts | 24 514.00 | 195 367.00 | | 24 514.00 |
DY Tax and social security liabilities | 63 180.00 | 94 814.00 | | 63 180.00 |
EC TOTAL (IV) | 94 427.00 | 1 599 254.00 | | 94 427.00 |
EE Grand total (I to V) | 1 513 743.00 | 3 759 202.00 | | 1 513 743.00 |
EG Accrued income and payables due within one year | 94 427.00 | 799 353.00 | | 94 427.00 |
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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 | 2 883 296.00 | | 37 613.00 | 2 883 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 886.00 | 75 821.00 | |
I4 DECREASES Grand Total | | 2 845 088.00 | 75 821.00 | |
IO DECREASES Total including other intangible assets | | 2 512 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 324 202.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 506 000.00 | | 6 000.00 | 2 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 293.00 | | 30 909.00 | 293 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 003.00 | | 704.00 | 84 003.00 |
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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 | 135 412.00 | 16 119.00 | 151 531.00 | 135 412.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | 920.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 492.00 | 16 119.00 | 150 611.00 | 134 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 423.00 | | |
7B Total provisions for depreciation | | 423.00 | | |
7C Grand total | | 423.00 | | |
UE of which provisions and reversals: - Operating | | 423.00 | | |
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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 | 24 514.00 | 24 514.00 | | 24 514.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 27 661.00 | 27 661.00 | | 27 661.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 999 658.00 | | | 999 658.00 |
VM Income taxes | 78 847.00 | 78 847.00 | | 78 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 296.00 | 200 296.00 | | 200 296.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 465.00 | 301 465.00 | | 301 465.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 427.00 | 94 427.00 | | 94 427.00 |
