| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 694.00 | 15 341.00 | 353.00 | 15 694.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 20 025.00 | 2 835.00 | 22 860.00 |
AT Other tangible assets | 1 415 902.00 | 1 122 900.00 | 293 002.00 | 1 415 902.00 |
BD Other fixed assets | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 1 511 819.00 | 1 158 265.00 | 353 553.00 | 1 511 819.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 243 636.00 | | 243 636.00 | 243 636.00 |
BZ Other receivables | 57 624.00 | | 57 624.00 | 57 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 684.00 | | 591 684.00 | 591 684.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 919 269.00 | | 919 269.00 | 919 269.00 |
CO Grand total (0 to V) | 2 431 088.00 | 1 158 265.00 | 1 272 822.00 | 2 431 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 287.00 | 642 218.00 | | 669 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 325.00 | 27 069.00 | | 48 325.00 |
DL TOTAL (I) | 725 996.00 | 677 671.00 | | 725 996.00 |
DU Loans and Debts from Credit Institutions (3) | 246 424.00 | 297 848.00 | | 246 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 306.00 | 5 171.00 | | 84 306.00 |
DX Trade payables and related accounts | 74 562.00 | 78 309.00 | | 74 562.00 |
DY Tax and social security liabilities | 141 462.00 | 120 989.00 | | 141 462.00 |
EA Other liabilities | 72.00 | 125.00 | | 72.00 |
EC TOTAL (IV) | 546 826.00 | 502 443.00 | | 546 826.00 |
EE Grand total (I to V) | 1 272 822.00 | 1 180 114.00 | | 1 272 822.00 |
EG Accrued income and payables due within one year | 343 072.00 | 330 763.00 | | 343 072.00 |
| |
| 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 | 1 371 234.00 | | 213 917.00 | 1 371 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 922.00 | |
I4 DECREASES Grand Total | | 73 332.00 | 1 511 819.00 | |
IO DECREASES Total including other intangible assets | | | 43 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 332.00 | 1 438 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 134.00 | | | 43 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 536.00 | | 184 559.00 | 1 327 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 29 358.00 | 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 773.00 | 160 824.00 | 73 332.00 | 1 070 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | 2 817.00 | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 250.00 | 158 007.00 | 73 332.00 | 1 058 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 750.00 | 15 500.00 | 54 250.00 | 69 750.00 |
8B Suppliers and Related Accounts | 74 562.00 | 74 562.00 | | 74 562.00 |
8C Staff and Related Accounts | 45 784.00 | 45 784.00 | | 45 784.00 |
8D Social Security and Other Social Organizations | 37 853.00 | 37 853.00 | | 37 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 243 636.00 | | | 243 636.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 246 258.00 | 96 754.00 | 141 542.00 | 246 258.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 157 500.00 | | | 157 500.00 |
VK Loans repaid during the year | 139 077.00 | | | 139 077.00 |
VM Income taxes | 16 179.00 | | | 16 179.00 |
VP Miscellaneous | 35 941.00 | | | 35 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 12 959.00 | | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 219.00 | 314 219.00 | | 314 219.00 |
VW VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 826.00 | 343 072.00 | 195 792.00 | 546 826.00 |
