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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 | 60 000.00 | 1 767.00 | 58 233.00 | 60 000.00 |
AP Buildings | 876 010.00 | 12 897.00 | 863 113.00 | 876 010.00 |
AR Technical installations, industrial equipment and tools | 202 820.00 | 9 509.00 | 193 311.00 | 202 820.00 |
AT Other tangible assets | 305 743.00 | 13 579.00 | 292 163.00 | 305 743.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 444 573.00 | 37 752.00 | 1 406 821.00 | 1 444 573.00 |
BT Goods | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 171 883.00 | | 171 883.00 | 171 883.00 |
CF Cash and cash equivalents | 96 724.00 | | 96 724.00 | 96 724.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 313 261.00 | | 313 261.00 | 313 261.00 |
CO Grand total (0 to V) | 1 757 834.00 | 37 752.00 | 1 720 081.00 | 1 757 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 610.00 | -903.00 | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 786.00 | -2 706.00 | | -118 786.00 |
DL TOTAL (I) | -120 896.00 | -2 110.00 | | -120 896.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 850.00 | 1 734.00 | | 1 274 850.00 |
DX Trade payables and related accounts | 105 901.00 | 2 204.00 | | 105 901.00 |
DY Tax and social security liabilities | 62 715.00 | | | 62 715.00 |
DZ Fixed asset liabilities and related accounts | 133 820.00 | 2 880.00 | | 133 820.00 |
EA Other liabilities | 10 935.00 | 500.00 | | 10 935.00 |
EB Prepaid income (2) | 252 417.00 | | | 252 417.00 |
EC TOTAL (IV) | 1 840 977.00 | 7 318.00 | | 1 840 977.00 |
EE Grand total (I to V) | 1 720 081.00 | 5 208.00 | | 1 720 081.00 |
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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 | 2 400.00 | | 2 496 521.00 | 2 400.00 |
I4 DECREASES Grand Total | | 1 054 348.00 | 1 444 573.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 348.00 | 1 384 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 2 436 521.00 | 2 400.00 |
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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 | | 77 752.00 | 40 000.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 40 000.00 | 40 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 986.00 | | |
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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 | 105 901.00 | 105 901.00 | | 105 901.00 |
8C Staff and Related Accounts | 41 861.00 | 41 861.00 | | 41 861.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 820.00 | 133 820.00 | | 133 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
8L Deferred income | 252 417.00 | 252 417.00 | | 252 417.00 |
UX Other trade receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 146 466.00 | 146 466.00 | | 146 466.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 274 850.00 | 1 274 850.00 | | 1 274 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
VS Prepaid expenses | 25 410.00 | 25 410.00 | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 625.00 | 201 625.00 | | 201 625.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 977.00 | 1 840 977.00 | | 1 840 977.00 |
