| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 19 037.00 | 12 964.00 | 6 072.00 | 19 037.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 30 281.00 | 13 498.00 | 16 782.00 | 30 281.00 |
BN Goods in progress | 1 177 456.00 | | 1 177 456.00 | 1 177 456.00 |
BZ Other receivables | 693 916.00 | | 693 916.00 | 693 916.00 |
CF Cash and cash equivalents | 54 552.00 | | 54 552.00 | 54 552.00 |
CJ TOTAL (II) | 1 925 925.00 | | 1 925 925.00 | 1 925 925.00 |
CO Grand total (0 to V) | 1 956 206.00 | 13 498.00 | 1 942 707.00 | 1 956 206.00 |
CP Shares due in less than one year | 1 709.00 | | | 1 709.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 37 761.00 | | 80 000.00 |
DH Retained earnings | 97 085.00 | 40 196.00 | | 97 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 818.00 | 99 128.00 | | -42 818.00 |
DL TOTAL (I) | 934 267.00 | 977 085.00 | | 934 267.00 |
DU Loans and Debts from Credit Institutions (3) | 106 660.00 | 756 615.00 | | 106 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 018.00 | 1 086 678.00 | | 858 018.00 |
DX Trade payables and related accounts | 19 298.00 | 45 862.00 | | 19 298.00 |
DY Tax and social security liabilities | 16 692.00 | 54 305.00 | | 16 692.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 6 570.00 | 129 920.00 | | 6 570.00 |
EC TOTAL (IV) | 1 008 440.00 | 2 074 583.00 | | 1 008 440.00 |
EE Grand total (I to V) | 1 942 707.00 | 3 051 669.00 | | 1 942 707.00 |
EG Accrued income and payables due within one year | 1 008 440.00 | 1 615 583.00 | | 1 008 440.00 |
| |
| 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 | 24 108.00 | | 6 173.00 | 24 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 30 281.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864.00 | | 6 173.00 | 12 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 039.00 | 1 460.00 | | 12 039.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 504.00 | 1 460.00 | | 11 504.00 |
| |
| 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 | 19 298.00 | 19 298.00 | | 19 298.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 106 661.00 | 106 661.00 | | 106 661.00 |
VI Group and Associates | 858 018.00 | 858 018.00 | | 858 018.00 |
VK Loans repaid during the year | 459 000.00 | | | 459 000.00 |
VM Income taxes | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 993.00 | | | 678 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 626.00 | 695 626.00 | | 695 626.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 441.00 | 1 008 441.00 | | 1 008 441.00 |
