| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 237.00 | 7 544.00 | 693.00 | 8 237.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 114 700.00 | 52 049.00 | 62 652.00 | 114 700.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 122 938.00 | 59 593.00 | 63 344.00 | 122 938.00 |
BL Raw materials, supplies | 193 146.00 | | 193 146.00 | 193 146.00 |
BT Goods | 31 909.00 | 5 872.00 | 26 037.00 | 31 909.00 |
BV Advances and down payments on orders | 14 825.00 | | 14 825.00 | 14 825.00 |
BX Customers and related accounts | 241 394.00 | | 241 394.00 | 241 394.00 |
BZ Other receivables | 114 969.00 | | 114 969.00 | 114 969.00 |
CD Marketable securities | 114 361.00 | 15 783.00 | 98 577.00 | 114 361.00 |
CF Cash and cash equivalents | 1 235 209.00 | | 1 235 209.00 | 1 235 209.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 946 410.00 | 21 655.00 | 1 924 754.00 | 1 946 410.00 |
CO Grand total (0 to V) | 2 069 347.00 | 81 249.00 | 1 988 099.00 | 2 069 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 982 011.00 | 983 432.00 | | 982 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 964.00 | 348 579.00 | | 198 964.00 |
DL TOTAL (I) | 1 222 899.00 | 1 373 935.00 | | 1 222 899.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 339.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 944.00 | 2 099.00 | | 281 944.00 |
DX Trade payables and related accounts | 376 728.00 | 786 392.00 | | 376 728.00 |
DY Tax and social security liabilities | 82 046.00 | 179 280.00 | | 82 046.00 |
EA Other liabilities | 24 331.00 | 12 316.00 | | 24 331.00 |
EC TOTAL (IV) | 765 200.00 | 980 427.00 | | 765 200.00 |
EE Grand total (I to V) | 1 988 099.00 | 2 354 362.00 | | 1 988 099.00 |
EI Including equity loans | 281 944.00 | | | 281 944.00 |
| |
| 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 | 122 938.00 | | | 122 938.00 |
I4 DECREASES Grand Total | | | 122 938.00 | |
IO DECREASES Total including other intangible assets | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 237.00 | | | 8 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 700.00 | | | 114 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 018.00 | 10 576.00 | | 49 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 617.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 090.00 | 9 959.00 | | 42 090.00 |
| |
| 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 | 376 728.00 | 376 728.00 | | 376 728.00 |
8C Staff and Related Accounts | 47 197.00 | 47 197.00 | | 47 197.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
UX Other trade receivables | 241 394.00 | 241 394.00 | | 241 394.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 66 721.00 | 66 721.00 | | 66 721.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 281 944.00 | 281 944.00 | | 281 944.00 |
VM Income taxes | 33 101.00 | 33 101.00 | | 33 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 960.00 | 356 960.00 | | 356 960.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 200.00 | 765 200.00 | | 765 200.00 |
