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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 | 32 760.00 | 29 758.00 | 3 002.00 | 32 760.00 |
AR Technical installations, industrial equipment and tools | 126 450.00 | 44 974.00 | 81 476.00 | 126 450.00 |
AT Other tangible assets | 117 503.00 | 50 629.00 | 66 875.00 | 117 503.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 313 713.00 | 125 360.00 | 188 352.00 | 313 713.00 |
BX Customers and related accounts | 135 234.00 | 13 900.00 | 121 334.00 | 135 234.00 |
BZ Other receivables | 155 456.00 | | 155 456.00 | 155 456.00 |
CF Cash and cash equivalents | 149 417.00 | | 149 417.00 | 149 417.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 441 325.00 | 13 900.00 | 427 425.00 | 441 325.00 |
CO Grand total (0 to V) | 755 038.00 | 139 260.00 | 615 777.00 | 755 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 260.00 | 59 260.00 | | 59 260.00 |
DB Share, merger, contribution premiums, etc. | 165 755.00 | 165 755.00 | | 165 755.00 |
DH Retained earnings | -119 888.00 | -136 416.00 | | -119 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 495.00 | 16 528.00 | | 80 495.00 |
DL TOTAL (I) | 185 622.00 | 105 127.00 | | 185 622.00 |
DM Proceeds from equity securities issues | 48 512.00 | 50 000.00 | | 48 512.00 |
DO TOTAL (II) | 48 512.00 | 50 000.00 | | 48 512.00 |
DU Loans and Debts from Credit Institutions (3) | 203 265.00 | 226 350.00 | | 203 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 941.00 | 89 077.00 | | 43 941.00 |
DX Trade payables and related accounts | 51 208.00 | 15 518.00 | | 51 208.00 |
DY Tax and social security liabilities | 82 629.00 | 18 958.00 | | 82 629.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | | 15 413.00 | | |
EC TOTAL (IV) | 381 643.00 | 365 316.00 | | 381 643.00 |
EE Grand total (I to V) | 615 777.00 | 520 443.00 | | 615 777.00 |
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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 | 256 267.00 | | 57 446.00 | 256 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 313 713.00 | |
IO DECREASES Total including other intangible assets | | | 32 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 760.00 | | | 32 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 507.00 | | 35 446.00 | 208 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 22 000.00 | 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 | 85 726.00 | 39 634.00 | | 85 726.00 |
PE DEPRECIATION Total including other intangible assets | 23 393.00 | 6 365.00 | | 23 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 333.00 | 33 269.00 | | 62 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 6 400.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 6 400.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 6 400.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 51 208.00 | 51 208.00 | | 51 208.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 37 000.00 | 22 000.00 | 15 000.00 | 37 000.00 |
UX Other trade receivables | 112 554.00 | 112 554.00 | | 112 554.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | | 30 402.00 | 167 377.00 | |
VI Group and Associates | 43 941.00 | 43 941.00 | | 43 941.00 |
VM Income taxes | 96 085.00 | 96 085.00 | | 96 085.00 |
VP Miscellaneous | 46 902.00 | 46 902.00 | | 46 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 908.00 | 313 908.00 | 15 000.00 | 328 908.00 |
VW VAT | 37 102.00 | 37 102.00 | | 37 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 865.00 | 209 267.00 | 167 377.00 | 178 865.00 |
