| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16.00 | 16.00 | | 16.00 |
AP Buildings | 16 101.00 | 15 812.00 | 290.00 | 16 101.00 |
AR Technical installations, industrial equipment and tools | 104 107.00 | 80 142.00 | 23 965.00 | 104 107.00 |
AT Other tangible assets | 197 746.00 | 101 291.00 | 96 455.00 | 197 746.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 317 971.00 | 197 260.00 | 120 710.00 | 317 971.00 |
BT Goods | 9 038.00 | | 9 038.00 | 9 038.00 |
BZ Other receivables | 82 055.00 | | 82 055.00 | 82 055.00 |
CD Marketable securities | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 533 661.00 | | 533 661.00 | 533 661.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 735 172.00 | | 735 172.00 | 735 172.00 |
CO Grand total (0 to V) | 1 053 143.00 | 197 260.00 | 855 882.00 | 1 053 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 632.00 | 44 095.00 | | 83 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 043.00 | 189 537.00 | | 160 043.00 |
DL TOTAL (I) | 254 675.00 | 244 632.00 | | 254 675.00 |
DU Loans and Debts from Credit Institutions (3) | 193 900.00 | 152 576.00 | | 193 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | 59 500.00 | | 149 500.00 |
DX Trade payables and related accounts | 128 372.00 | 162 283.00 | | 128 372.00 |
DY Tax and social security liabilities | 114 993.00 | 121 633.00 | | 114 993.00 |
EA Other liabilities | 14 441.00 | 9 843.00 | | 14 441.00 |
EC TOTAL (IV) | 601 207.00 | 505 835.00 | | 601 207.00 |
EE Grand total (I to V) | 855 882.00 | 750 468.00 | | 855 882.00 |
EG Accrued income and payables due within one year | 464 897.00 | 389 761.00 | | 464 897.00 |
EI Including equity loans | 149 500.00 | | | 149 500.00 |
| |
| 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 | 313 402.00 | | 31 617.00 | 313 402.00 |
I4 DECREASES Grand Total | 26 742.00 | 307.00 | 317 971.00 | 26 742.00 |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 742.00 | 307.00 | 317 955.00 | 26 742.00 |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 386.00 | | 31 617.00 | 313 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 888.00 | 56 679.00 | 307.00 | 140 888.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 872.00 | 56 679.00 | 307.00 | 140 872.00 |
| |
| 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 | 128 372.00 | 128 372.00 | | 128 372.00 |
8C Staff and Related Accounts | 71 764.00 | 71 764.00 | | 71 764.00 |
8D Social Security and Other Social Organizations | 26 976.00 | 26 976.00 | | 26 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 193 900.00 | 57 590.00 | 136 310.00 | 193 900.00 |
VI Group and Associates | 149 500.00 | 149 500.00 | | 149 500.00 |
VJ Loans taken out during the year | 92 950.00 | | | 92 950.00 |
VK Loans repaid during the year | 51 671.00 | | | 51 671.00 |
VM Income taxes | 35 830.00 | 35 830.00 | | 35 830.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 251.00 | 16 251.00 | | 16 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 324.00 | 92 324.00 | | 92 324.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 207.00 | 464 897.00 | 136 310.00 | 601 207.00 |
