| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 866.00 | |
AR Technical installations, industrial equipment and tools | | | 5 025.00 | |
AT Other tangible assets | | | 24 599.00 | |
BJ TOTAL (I) | | | 30 490.00 | |
BL Raw materials, supplies | | | 2 314.00 | |
BX Customers and related accounts | | | 68 009.00 | |
BZ Other receivables | | | 204 353.00 | |
CF Cash and cash equivalents | | | 145 171.00 | |
CH Prepaid expenses | | | 1 325.00 | |
CJ TOTAL (II) | | | 421 172.00 | |
CO Grand total (0 to V) | | | 451 662.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 593.00 | 80 888.00 | | 83 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 164.00 | 102 705.00 | | 74 164.00 |
DJ Investment subsidies | 5 958.00 | 8 673.00 | | 5 958.00 |
DL TOTAL (I) | 218 714.00 | 247 265.00 | | 218 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 974.00 | | 2 674.00 |
DX Trade payables and related accounts | 18 850.00 | 15 678.00 | | 18 850.00 |
DY Tax and social security liabilities | 75 741.00 | 89 556.00 | | 75 741.00 |
EA Other liabilities | 1 682.00 | 1 682.00 | | 1 682.00 |
EB Prepaid income (2) | 134 000.00 | 115 000.00 | | 134 000.00 |
EC TOTAL (IV) | 232 948.00 | 224 890.00 | | 232 948.00 |
EE Grand total (I to V) | 451 662.00 | 472 156.00 | | 451 662.00 |
EG Accrued income and payables due within one year | 232 948.00 | 224 890.00 | | 232 948.00 |
| |
| 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 | 177 299.00 | | 7 256.00 | 177 299.00 |
I4 DECREASES Grand Total | | | 184 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 910.00 | | 7 256.00 | 166 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 666.00 | 15 398.00 | 154 065.00 | 138 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 1 200.00 | 9 524.00 | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 343.00 | 14 198.00 | 144 541.00 | 130 343.00 |
| |
| 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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8B Suppliers and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 134 000.00 | 134 000.00 | | 134 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 68 009.00 | 68 009.00 | | 68 009.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VM Income taxes | 37 583.00 | 37 583.00 | | 37 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 687.00 | 273 687.00 | | 273 687.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 948.00 | 232 948.00 | | 232 948.00 |
