| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 231 375.00 | 146 740.00 | 84 635.00 | 231 375.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 8 188.00 | 3 117.00 | 11 305.00 |
AT Other tangible assets | 9 696.00 | 5 162.00 | 4 534.00 | 9 696.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 256 438.00 | 163 590.00 | 92 848.00 | 256 438.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 343 703.00 | | 343 703.00 | 343 703.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 158 726.00 | | 158 726.00 | 158 726.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 516 898.00 | | 516 898.00 | 516 898.00 |
CO Grand total (0 to V) | 773 335.00 | 163 590.00 | 609 746.00 | 773 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 72 527.00 | | | 72 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | | | 35 036.00 |
DJ Investment subsidies | 19 756.00 | | | 19 756.00 |
DL TOTAL (I) | 243 919.00 | | | 243 919.00 |
DU Loans and Debts from Credit Institutions (3) | 99 190.00 | | | 99 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | | | 16 408.00 |
DX Trade payables and related accounts | 198 348.00 | | | 198 348.00 |
DY Tax and social security liabilities | 51 798.00 | | | 51 798.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 365 827.00 | | | 365 827.00 |
EE Grand total (I to V) | 609 746.00 | | | 609 746.00 |
EG Accrued income and payables due within one year | 295 325.00 | | | 295 325.00 |
| |
| 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 | 451 571.00 | | 3 388.00 | 451 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 198 521.00 | 256 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 521.00 | 252 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 521.00 | | 3 375.00 | 447 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 12.00 | 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 810.00 | 51 036.00 | 122 256.00 | 234 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 310.00 | 51 036.00 | 122 256.00 | 231 310.00 |
| |
| 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 | 198 348.00 | 198 348.00 | | 198 348.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 343 703.00 | 343 703.00 | | 343 703.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 99 190.00 | 28 688.00 | 70 502.00 | 99 190.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VK Loans repaid during the year | 131 108.00 | | | 131 108.00 |
VN Other taxes, similar payments | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 297.00 | 355 297.00 | | 355 297.00 |
VW VAT | 28 372.00 | 28 372.00 | | 28 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 827.00 | 295 325.00 | 70 502.00 | 365 827.00 |
