| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 495 783.00 | 108 674.00 | 387 108.00 | 495 783.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 605.00 | 285.00 | 891.00 |
AT Other tangible assets | 27 030.00 | 13 592.00 | 13 437.00 | 27 030.00 |
BB Receivables related to investments | 147 903.00 | 147 903.00 | | 147 903.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 964 240.00 | 290 306.00 | 673 933.00 | 964 240.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 39 978.00 | | 39 978.00 | 39 978.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 184 423.00 | | 184 423.00 | 184 423.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 257 609.00 | | 257 609.00 | 257 609.00 |
CO Grand total (0 to V) | 1 221 849.00 | 290 306.00 | 931 542.00 | 1 221 849.00 |
CU Other investments | 266 030.00 | 19 530.00 | 246 500.00 | 266 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 575 502.00 | 502 201.00 | | 575 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | 148 900.00 | | -11 800.00 |
DL TOTAL (I) | 871 701.00 | 959 102.00 | | 871 701.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 262.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 6 666.00 | | 1 666.00 |
DX Trade payables and related accounts | 10 021.00 | 9 002.00 | | 10 021.00 |
DY Tax and social security liabilities | 48 008.00 | 51 755.00 | | 48 008.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 59 841.00 | 68 053.00 | | 59 841.00 |
EE Grand total (I to V) | 931 542.00 | 1 027 155.00 | | 931 542.00 |
EG Accrued income and payables due within one year | 59 841.00 | 68 053.00 | | 59 841.00 |
| |
| 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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
UL Receivables related to investments | 147 903.00 | 147 903.00 | | 147 903.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 39 978.00 | | | 39 978.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 28 280.00 | | | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 554.00 | 221 554.00 | | 221 554.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 841.00 | 59 841.00 | | 59 841.00 |
