| |
| 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 | 5 768.00 | 3 155.00 | 2 613.00 | 5 768.00 |
AT Other tangible assets | 419 333.00 | 157 770.00 | 261 563.00 | 419 333.00 |
BH Other financial assets | 26 877.00 | | 26 877.00 | 26 877.00 |
BJ TOTAL (I) | 451 978.00 | 160 925.00 | 291 053.00 | 451 978.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 65 872.00 | | 65 872.00 | 65 872.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 799.00 | | 228 799.00 | 228 799.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 376 778.00 | | 376 778.00 | 376 778.00 |
CO Grand total (0 to V) | 828 756.00 | 160 925.00 | 667 831.00 | 828 756.00 |
CP Shares due in less than one year | 26 877.00 | | | 26 877.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 311.00 | 62 588.00 | | 232 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 284.00 | 169 723.00 | | 130 284.00 |
DL TOTAL (I) | 384 595.00 | 254 311.00 | | 384 595.00 |
DU Loans and Debts from Credit Institutions (3) | 252 198.00 | 316 706.00 | | 252 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | -146 838.00 | 207.00 | | -146 838.00 |
DX Trade payables and related accounts | 116 823.00 | 125 447.00 | | 116 823.00 |
DY Tax and social security liabilities | 59 733.00 | 102 082.00 | | 59 733.00 |
EA Other liabilities | 1 320.00 | 1 736.00 | | 1 320.00 |
EC TOTAL (IV) | 283 235.00 | 546 176.00 | | 283 235.00 |
EE Grand total (I to V) | 667 831.00 | 800 488.00 | | 667 831.00 |
EG Accrued income and payables due within one year | 97 144.00 | 546 176.00 | | 97 144.00 |
| |
| 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 | 488 653.00 | | 3 990.00 | 488 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 26 877.00 | |
I4 DECREASES Grand Total | | 40 666.00 | 451 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 425 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 093.00 | | 3 674.00 | 422 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 560.00 | | 316.00 | 66 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 805.00 | 47 786.00 | 666.00 | 113 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 805.00 | 47 786.00 | 666.00 | 113 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -146 838.00 | -146 838.00 | | -146 838.00 |
8B Suppliers and Related Accounts | 116 823.00 | 116 823.00 | | 116 823.00 |
8C Staff and Related Accounts | 31 115.00 | 31 115.00 | | 31 115.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 26 877.00 | 26 877.00 | | 26 877.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 251 753.00 | 65 662.00 | 186 091.00 | 251 753.00 |
VK Loans repaid during the year | 64 418.00 | | | 64 418.00 |
VM Income taxes | 32 110.00 | 32 110.00 | | 32 110.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 32 097.00 | 32 097.00 | | 32 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 856.00 | 124 856.00 | | 124 856.00 |
VW VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 235.00 | 97 144.00 | 186 091.00 | 283 235.00 |
