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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 397.00 | 397.00 | 795.00 |
AT Other tangible assets | 2 786.00 | 393.00 | 2 392.00 | 2 786.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 594 581.00 | 791.00 | 593 790.00 | 594 581.00 |
BL Raw materials, supplies | 53 527.00 | | 53 527.00 | 53 527.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 69 179.00 | | 69 179.00 | 69 179.00 |
CD Marketable securities | 197 950.00 | | 197 950.00 | 197 950.00 |
CF Cash and cash equivalents | 97 210.00 | | 97 210.00 | 97 210.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 427 096.00 | | 427 096.00 | 427 096.00 |
CO Grand total (0 to V) | 1 021 678.00 | 791.00 | 1 020 886.00 | 1 021 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 970.00 | | | 181 970.00 |
DL TOTAL (I) | 186 970.00 | | | 186 970.00 |
DU Loans and Debts from Credit Institutions (3) | 540 684.00 | | | 540 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 638.00 | | | 195 638.00 |
DX Trade payables and related accounts | 14 432.00 | | | 14 432.00 |
DY Tax and social security liabilities | 67 660.00 | | | 67 660.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 833 915.00 | | | 833 915.00 |
EE Grand total (I to V) | 1 020 886.00 | | | 1 020 886.00 |
EG Accrued income and payables due within one year | 380 669.00 | | | 380 669.00 |
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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 | | | 594 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 594 581.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 000.00 | |
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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 | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 56 081.00 | 56 081.00 | | 56 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
UZ Social Security, other social security organizations | 68 234.00 | 68 234.00 | | 68 234.00 |
VH Loans with a maturity of more than one year at origin | 540 684.00 | 87 438.00 | 355 296.00 | 540 684.00 |
VI Group and Associates | 195 638.00 | 195 638.00 | | 195 638.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 79 472.00 | | | 79 472.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 408.00 | 78 408.00 | | 78 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 915.00 | 380 669.00 | 355 296.00 | 833 915.00 |
