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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 | 2 440.00 | 2 173.00 | 267.00 | 2 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 85 779.00 | 7 852.00 | 93 631.00 |
AT Other tangible assets | 285 769.00 | 194 043.00 | 91 726.00 | 285 769.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 483 140.00 | 281 995.00 | 201 145.00 | 483 140.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 120 335.00 | | 120 335.00 | 120 335.00 |
CF Cash and cash equivalents | 94 234.00 | | 94 234.00 | 94 234.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 239 496.00 | | 239 496.00 | 239 496.00 |
CO Grand total (0 to V) | 722 636.00 | 281 995.00 | 440 641.00 | 722 636.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 569.00 | 10 569.00 | | 10 569.00 |
DG Other reserves | 16 175.00 | 66 175.00 | | 16 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 258.00 | 7 574.00 | | 63 258.00 |
DL TOTAL (I) | 240 002.00 | 234 319.00 | | 240 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 9 211.00 | | 9 211.00 |
DX Trade payables and related accounts | 23 388.00 | 10 995.00 | | 23 388.00 |
DY Tax and social security liabilities | 17 454.00 | 29 788.00 | | 17 454.00 |
EA Other liabilities | 211.00 | 471.00 | | 211.00 |
EC TOTAL (IV) | 200 638.00 | 200 465.00 | | 200 638.00 |
EE Grand total (I to V) | 440 641.00 | 434 784.00 | | 440 641.00 |
EG Accrued income and payables due within one year | 75 335.00 | 50 465.00 | | 75 335.00 |
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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 | 468 990.00 | | 14 150.00 | 468 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 483 140.00 | |
IO DECREASES Total including other intangible assets | | | 102 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 440.00 | | | 102 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 250.00 | | 14 150.00 | 365 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 258 111.00 | 23 885.00 | | 258 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 813.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 751.00 | 23 071.00 | | 256 751.00 |
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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 | 23 388.00 | 23 388.00 | | 23 388.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 108 415.00 | 108 415.00 | | 108 415.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 25 072.00 | 125 303.00 | 150 375.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 869.00 | 135 869.00 | | 135 869.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 638.00 | 75 335.00 | 125 303.00 | 200 638.00 |
