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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AP Buildings | 32 011.00 | 26 634.00 | 5 377.00 | 32 011.00 |
AT Other tangible assets | 181 415.00 | 104 356.00 | 77 060.00 | 181 415.00 |
BJ TOTAL (I) | 219 770.00 | 137 333.00 | 82 437.00 | 219 770.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CF Cash and cash equivalents | 1 138 249.00 | | 1 138 249.00 | 1 138 249.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 1 172 499.00 | | 1 172 499.00 | 1 172 499.00 |
CO Grand total (0 to V) | 1 392 268.00 | 137 333.00 | 1 254 935.00 | 1 392 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | 10 960.00 | | 10 960.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DG Other reserves | 96 185.00 | 143 520.00 | | 96 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 179.00 | -47 334.00 | | 219 179.00 |
DL TOTAL (I) | 327 421.00 | 108 241.00 | | 327 421.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 177.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 706.00 | 79 337.00 | | 104 706.00 |
DX Trade payables and related accounts | 312 035.00 | 32 044.00 | | 312 035.00 |
DY Tax and social security liabilities | 39 088.00 | 35 424.00 | | 39 088.00 |
EA Other liabilities | 467 149.00 | 1 042 222.00 | | 467 149.00 |
EB Prepaid income (2) | 4 032.00 | 3 058.00 | | 4 032.00 |
EC TOTAL (IV) | 927 514.00 | 1 192 261.00 | | 927 514.00 |
EE Grand total (I to V) | 1 254 935.00 | 1 300 503.00 | | 1 254 935.00 |
EG Accrued income and payables due within one year | 927 514.00 | 150 039.00 | | 927 514.00 |
EI Including equity loans | 104 706.00 | | | 104 706.00 |
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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 | 219 770.00 | | | 219 770.00 |
I4 DECREASES Grand Total | | | 219 770.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 427.00 | | | 213 427.00 |
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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 | 118 469.00 | 18 865.00 | | 118 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 126.00 | 18 865.00 | | 112 126.00 |
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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 | 312 035.00 | 312 035.00 | | 312 035.00 |
8C Staff and Related Accounts | 28 441.00 | 28 441.00 | | 28 441.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 149.00 | 467 149.00 | | 467 149.00 |
8L Deferred income | 4 032.00 | 4 032.00 | | 4 032.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VC Group and associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 104 706.00 | 104 706.00 | | 104 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 33 278.00 | | 33 278.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 514.00 | 927 514.00 | | 927 514.00 |
