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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 3 200.00 | 1 997.00 | 1 203.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 9 780.00 | 388.00 | 10 168.00 |
BJ TOTAL (I) | 31 618.00 | 15 027.00 | 16 591.00 | 31 618.00 |
BL Raw materials, supplies | 16 502.00 | | 16 502.00 | 16 502.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 60 490.00 | | 60 490.00 | 60 490.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 115 635.00 | | 115 635.00 | 115 635.00 |
CO Grand total (0 to V) | 147 253.00 | 15 027.00 | 132 225.00 | 147 253.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -175 303.00 | -190 225.00 | | -175 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 092.00 | 14 922.00 | | 143 092.00 |
DL TOTAL (I) | -12 211.00 | -155 303.00 | | -12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 260.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 478.00 | 52 478.00 | | 25 478.00 |
DX Trade payables and related accounts | 53 366.00 | 124 856.00 | | 53 366.00 |
DY Tax and social security liabilities | 58 507.00 | 73 920.00 | | 58 507.00 |
EA Other liabilities | 6 845.00 | 136 199.00 | | 6 845.00 |
EC TOTAL (IV) | 144 436.00 | 387 714.00 | | 144 436.00 |
EE Grand total (I to V) | 132 225.00 | 232 411.00 | | 132 225.00 |
EG Accrued income and payables due within one year | 144 436.00 | 387 714.00 | | 144 436.00 |
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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 | 33 406.00 | | | 33 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 31 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 13 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 156.00 | | | 15 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 13 928.00 | 2 887.00 | 1 788.00 | 13 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 2 887.00 | 1 788.00 | 10 678.00 |
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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 | 53 367.00 | 53 367.00 | | 53 367.00 |
8C Staff and Related Accounts | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 25 478.00 | 25 478.00 | | 25 478.00 |
VN Other taxes, similar payments | 19 433.00 | 19 433.00 | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 436.00 | 144 436.00 | | 144 436.00 |
