| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 7 732.00 | 2 075.00 | 9 807.00 |
AT Other tangible assets | 698 200.00 | 427 171.00 | 271 029.00 | 698 200.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 711 937.00 | 434 903.00 | 277 034.00 | 711 937.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 197 095.00 | 1 846.00 | 195 249.00 | 197 095.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 565 969.00 | | 565 969.00 | 565 969.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 798 076.00 | 1 846.00 | 796 230.00 | 798 076.00 |
CO Grand total (0 to V) | 1 510 013.00 | 436 749.00 | 1 073 265.00 | 1 510 013.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
| |
| 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 | 589 023.00 | 479 321.00 | | 589 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 044.00 | 109 702.00 | | 104 044.00 |
DL TOTAL (I) | 701 452.00 | 597 408.00 | | 701 452.00 |
DU Loans and Debts from Credit Institutions (3) | 80 675.00 | 85 844.00 | | 80 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 714.00 | 107 714.00 | | 127 714.00 |
DX Trade payables and related accounts | 26 793.00 | 37 263.00 | | 26 793.00 |
DY Tax and social security liabilities | 135 828.00 | 154 158.00 | | 135 828.00 |
EA Other liabilities | 802.00 | 674.00 | | 802.00 |
EC TOTAL (IV) | 371 813.00 | 385 654.00 | | 371 813.00 |
EE Grand total (I to V) | 1 073 265.00 | 983 062.00 | | 1 073 265.00 |
EG Accrued income and payables due within one year | 340 068.00 | 351 642.00 | | 340 068.00 |
| |
| 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 | 581 261.00 | | 187 932.00 | 581 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 57 255.00 | 711 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 755.00 | 708 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 331.00 | | 183 432.00 | 577 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 4 500.00 | 3 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 773.00 | 123 142.00 | 41 012.00 | 352 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 773.00 | 123 142.00 | 41 012.00 | 352 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 846.00 | | |
7B Total provisions for depreciation | | 1 846.00 | | |
7C Grand total | | 1 846.00 | | |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
| |
| 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 | 26 793.00 | 26 793.00 | | 26 793.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 197 095.00 | 197 095.00 | | 197 095.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 80 675.00 | 48 930.00 | 31 745.00 | 80 675.00 |
VI Group and Associates | 127 714.00 | 127 714.00 | | 127 714.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 59 159.00 | | | 59 159.00 |
VM Income taxes | 27 776.00 | 27 776.00 | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 740.00 | 235 740.00 | | 235 740.00 |
VW VAT | 50 668.00 | 50 668.00 | | 50 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 813.00 | 340 068.00 | 31 745.00 | 371 813.00 |
