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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 | 1 152 700.00 | | 1 152 700.00 | 1 152 700.00 |
AT Other tangible assets | 38 248.00 | 6 143.00 | 32 107.00 | 38 248.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 1 214 918.00 | 6 142.00 | 1 208 776.00 | 1 214 918.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 29 697.00 | | 29 697.00 | 29 697.00 |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 1 248 218.00 | | 1 248 218.00 | 1 248 218.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 1 333 646.00 | | 1 333 646.00 | 1 333 646.00 |
CO Grand total (0 to V) | 2 548 564.00 | 6 142.00 | 2 542 422.00 | 2 548 564.00 |
CP Shares due in less than one year | 23 970.00 | | | 23 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 903.00 | | | 431 903.00 |
DL TOTAL (I) | 471 903.00 | | | 471 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 489.00 | | | 1 445 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 755.00 | | | 153 755.00 |
DX Trade payables and related accounts | 6 978.00 | | | 6 978.00 |
DY Tax and social security liabilities | 444 735.00 | | | 444 735.00 |
EA Other liabilities | 19 563.00 | | | 19 563.00 |
EC TOTAL (IV) | 2 070 519.00 | | | 2 070 519.00 |
EE Grand total (I to V) | 2 542 422.00 | | | 2 542 422.00 |
EI Including equity loans | 153 755.00 | | | 153 755.00 |
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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 | | | 1 214 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 970.00 | |
I4 DECREASES Grand Total | | | 1 214 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 152 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 970.00 | |
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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 | | 6 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 142.00 | | |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8C Staff and Related Accounts | 62 482.00 | 62 482.00 | | 62 482.00 |
8D Social Security and Other Social Organizations | 174 678.00 | 174 678.00 | | 174 678.00 |
8E Income Taxes | 161 853.00 | 161 853.00 | | 161 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858 562.00 | 5 858 562.00 | | 5 858 562.00 |
UT Other financial assets | 23 970.00 | 23 970.00 | | 23 970.00 |
UX Other trade receivables | 29 697.00 | 29 697.00 | | 29 697.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 445 111.00 | 119 684.00 | 526 365.00 | 1 445 111.00 |
VI Group and Associates | 153 755.00 | 153 755.00 | | 153 755.00 |
VJ Loans taken out during the year | 1 470 970.00 | | | 1 470 970.00 |
VK Loans repaid during the year | 37 179.00 | | | 37 179.00 |
VP Miscellaneous | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 303.00 | 74 303.00 | | 74 303.00 |
VW VAT | 39 459.00 | 39 459.00 | | 39 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 912 736.00 | 6 587 309.00 | 526 365.00 | 7 912 736.00 |
