| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 502.00 | 4 502.00 | | 4 502.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 2 959.00 | 30 843.00 | 33 802.00 |
AT Other tangible assets | 9 822.00 | 8 622.00 | 1 200.00 | 9 822.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 56 814.00 | 16 083.00 | 40 731.00 | 56 814.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 23 749.00 | | 23 749.00 | 23 749.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 423 663.00 | | 423 663.00 | 423 663.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 456 347.00 | | 456 347.00 | 456 347.00 |
CO Grand total (0 to V) | 513 160.00 | 16 083.00 | 497 077.00 | 513 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 235 340.00 | | | 235 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 797.00 | | | 111 797.00 |
DL TOTAL (I) | 349 337.00 | | | 349 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | | | 62 847.00 |
DX Trade payables and related accounts | 17 473.00 | | | 17 473.00 |
DY Tax and social security liabilities | 67 419.00 | | | 67 419.00 |
EC TOTAL (IV) | 147 740.00 | | | 147 740.00 |
EE Grand total (I to V) | 497 077.00 | | | 497 077.00 |
EG Accrued income and payables due within one year | 147 740.00 | | | 147 740.00 |
| |
| 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 | 28 344.00 | | 37 989.00 | 28 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 520.00 | 8 688.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 56 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 43 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 805.00 | | 25 819.00 | 19 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 12 170.00 | 4 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 646.00 | 4 437.00 | | 11 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 4 437.00 | | 7 145.00 |
| |
| 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 | 17 473.00 | 17 473.00 | | 17 473.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8E Income Taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
UT Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
UX Other trade receivables | 23 749.00 | 23 749.00 | | 23 749.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 62 847.00 | 62 847.00 | | 62 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 522.00 | 31 834.00 | 8 688.00 | 40 522.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 740.00 | 147 740.00 | | 147 740.00 |
