| |
| 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 | 150 091.00 | 141 118.00 | 8 974.00 | 150 091.00 |
AT Other tangible assets | 89 267.00 | 51 711.00 | 37 557.00 | 89 267.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 239 359.00 | 192 828.00 | 46 531.00 | 239 359.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CF Cash and cash equivalents | 231 730.00 | | 231 730.00 | 231 730.00 |
CH Prepaid expenses | 36 364.00 | | 36 364.00 | 36 364.00 |
CJ TOTAL (II) | 302 963.00 | | 302 963.00 | 302 963.00 |
CO Grand total (0 to V) | 542 321.00 | 192 828.00 | 349 493.00 | 542 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 553.00 | 34 928.00 | | 39 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 851.00 | 184 624.00 | | 154 851.00 |
DL TOTAL (I) | 202 653.00 | 227 802.00 | | 202 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | 55 705.00 | | 55 705.00 |
DX Trade payables and related accounts | 30 951.00 | 48 580.00 | | 30 951.00 |
DY Tax and social security liabilities | 59 863.00 | 60 739.00 | | 59 863.00 |
DZ Fixed asset liabilities and related accounts | | 4 343.00 | | |
EA Other liabilities | 321.00 | 10 828.00 | | 321.00 |
EC TOTAL (IV) | 146 840.00 | 180 607.00 | | 146 840.00 |
EE Grand total (I to V) | 349 493.00 | 408 409.00 | | 349 493.00 |
EG Accrued income and payables due within one year | 146 840.00 | 180 607.00 | | 146 840.00 |
EI Including equity loans | 55 705.00 | | | 55 705.00 |
| |
| 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 | 225 657.00 | | 241 680.00 | 225 657.00 |
I4 DECREASES Grand Total | | 227 978.00 | 239 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 978.00 | 239 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 657.00 | | 241 680.00 | 225 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 263.00 | 14 565.00 | | 178 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 263.00 | 14 565.00 | | 178 263.00 |
| |
| 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 | 30 950.00 | 30 950.00 | | 30 950.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UY Staff and related accounts | -3 788.00 | -3 788.00 | | -3 788.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VI Group and Associates | 55 705.00 | 55 705.00 | | 55 705.00 |
VM Income taxes | 17 381.00 | 17 381.00 | | 17 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 36 364.00 | 36 364.00 | | 36 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 984.00 | 58 984.00 | | 58 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 840.00 | 146 840.00 | | 146 840.00 |
