| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 771.00 | 15 858.00 | -87.00 | 15 771.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 202 185.00 | 173 268.00 | 28 917.00 | 202 185.00 |
AT Other tangible assets | 993 689.00 | 892 802.00 | 100 887.00 | 993 689.00 |
BJ TOTAL (I) | 1 315 195.00 | 1 085 258.00 | 229 937.00 | 1 315 195.00 |
BL Raw materials, supplies | 11 587.00 | | 11 587.00 | 11 587.00 |
BX Customers and related accounts | 349 373.00 | 6 502.00 | 342 871.00 | 349 373.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 1 347 802.00 | | 1 347 802.00 | 1 347 802.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 754 569.00 | 6 502.00 | 1 748 068.00 | 1 754 569.00 |
CO Grand total (0 to V) | 3 069 764.00 | 1 091 760.00 | 1 978 004.00 | 3 069 764.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 317 843.00 | 1 173 026.00 | | 1 317 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 144.00 | 144 817.00 | | 163 144.00 |
DL TOTAL (I) | 1 498 588.00 | 1 335 444.00 | | 1 498 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 857.00 | 80 166.00 | | 80 857.00 |
DX Trade payables and related accounts | 365 208.00 | 358 666.00 | | 365 208.00 |
DY Tax and social security liabilities | 32 409.00 | 36 601.00 | | 32 409.00 |
EA Other liabilities | 942.00 | 499.00 | | 942.00 |
EB Prepaid income (2) | | 888.00 | | |
EC TOTAL (IV) | 479 416.00 | 477 762.00 | | 479 416.00 |
EE Grand total (I to V) | 1 978 004.00 | 1 813 206.00 | | 1 978 004.00 |
EG Accrued income and payables due within one year | 479 416.00 | 477 762.00 | | 479 416.00 |
| |
| 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 | 1 303 746.00 | | 13 930.00 | 1 303 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 1 315 195.00 | |
IO DECREASES Total including other intangible assets | | | 115 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 1 199 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 771.00 | | | 115 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 756.00 | | 13 928.00 | 1 187 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 2.00 | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 624.00 | 40 140.00 | 1 506.00 | 1 046 624.00 |
PE DEPRECIATION Total including other intangible assets | 12 095.00 | 3 763.00 | | 12 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 529.00 | 36 377.00 | 1 506.00 | 1 034 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 604.00 | 31.00 | 2 133.00 | 8 604.00 |
7B Total provisions for depreciation | 8 604.00 | 31.00 | 2 133.00 | 8 604.00 |
7C Grand total | 8 604.00 | 31.00 | 2 133.00 | 8 604.00 |
UE of which provisions and reversals: - Operating | | 31.00 | 2 133.00 | |
| |
| 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 | 365 208.00 | 365 208.00 | | 365 208.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8E Income Taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 349 373.00 | | | 349 373.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 36 239.00 | | | 36 239.00 |
VI Group and Associates | 80 857.00 | 80 857.00 | | 80 857.00 |
VK Loans repaid during the year | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 6 776.00 | | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 181.00 | 395 181.00 | | 395 181.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 416.00 | 479 416.00 | | 479 416.00 |
