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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 54 617.00 | 50 824.00 | 3 793.00 | 54 617.00 |
AT Other tangible assets | 437 461.00 | 420 805.00 | 16 656.00 | 437 461.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 521 628.00 | 471 630.00 | 49 999.00 | 521 628.00 |
BL Raw materials, supplies | 13 198.00 | | 13 198.00 | 13 198.00 |
BZ Other receivables | 236 139.00 | | 236 139.00 | 236 139.00 |
CF Cash and cash equivalents | 561 255.00 | | 561 255.00 | 561 255.00 |
CH Prepaid expenses | 23 410.00 | | 23 410.00 | 23 410.00 |
CJ TOTAL (II) | 834 002.00 | | 834 002.00 | 834 002.00 |
CO Grand total (0 to V) | 1 355 631.00 | 471 630.00 | 884 001.00 | 1 355 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 261 753.00 | | | 261 753.00 |
DH Retained earnings | 464 119.00 | | | 464 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 532.00 | | | -44 532.00 |
DL TOTAL (I) | 683 240.00 | | | 683 240.00 |
DX Trade payables and related accounts | 90 228.00 | | | 90 228.00 |
DY Tax and social security liabilities | 110 520.00 | | | 110 520.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 200 761.00 | | | 200 761.00 |
EE Grand total (I to V) | 884 001.00 | | | 884 001.00 |
EG Accrued income and payables due within one year | 200 761.00 | | | 200 761.00 |
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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 | 514 492.00 | | 9 205.00 | 514 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 521 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 492 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 942.00 | | 9 205.00 | 484 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | | 21 550.00 |
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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 | 455 855.00 | 17 844.00 | 2 069.00 | 455 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 855.00 | 17 844.00 | 2 069.00 | 455 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
7B Total provisions for depreciation | 11 010.00 | | 11 010.00 | 11 010.00 |
7C Grand total | 11 010.00 | | 11 010.00 | 11 010.00 |
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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 | 90 228.00 | 90 228.00 | | 90 228.00 |
8C Staff and Related Accounts | 72 691.00 | 72 691.00 | | 72 691.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
UZ Social Security, other social security organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VC Group and associates | 202 498.00 | 202 498.00 | | 202 498.00 |
VM Income taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 23 410.00 | 23 410.00 | | 23 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 099.00 | 259 549.00 | 21 550.00 | 281 099.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 761.00 | 200 761.00 | | 200 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
