| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 289 579.00 | 287 236.00 | 2 343.00 | 289 579.00 |
AT Other tangible assets | 645 349.00 | 611 139.00 | 34 209.00 | 645 349.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 940 561.00 | 898 458.00 | 42 103.00 | 940 561.00 |
BT Goods | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 8 803.00 | 117.00 | 8 687.00 | 8 803.00 |
BZ Other receivables | 88 412.00 | | 88 412.00 | 88 412.00 |
CF Cash and cash equivalents | 208 684.00 | | 208 684.00 | 208 684.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 317 188.00 | 117.00 | 317 071.00 | 317 188.00 |
CO Grand total (0 to V) | 1 257 749.00 | 898 574.00 | 359 174.00 | 1 257 749.00 |
CP Shares due in less than one year | 4 442.00 | | | 4 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 592.00 | 127 209.00 | | 68 592.00 |
DL TOTAL (I) | 206 092.00 | 264 709.00 | | 206 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | 31 202.00 | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 10 005.00 | | 2 562.00 |
DX Trade payables and related accounts | 108 121.00 | 94 247.00 | | 108 121.00 |
DY Tax and social security liabilities | 34 294.00 | 30 579.00 | | 34 294.00 |
EA Other liabilities | 5 527.00 | 24 704.00 | | 5 527.00 |
EC TOTAL (IV) | 153 082.00 | 190 737.00 | | 153 082.00 |
EE Grand total (I to V) | 359 174.00 | 455 446.00 | | 359 174.00 |
EG Accrued income and payables due within one year | | 188 298.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
EI Including equity loans | 2 562.00 | | | 2 562.00 |
| |
| 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 | 939 071.00 | | 1 960.00 | 939 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 5 551.00 | |
I4 DECREASES Grand Total | | 470.00 | 940 561.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 074.00 | | 1 854.00 | 933 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 106.00 | 5 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 876.00 | 12 582.00 | | 885 876.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 793.00 | 12 582.00 | | 885 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 45.00 | 25.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 45.00 | 25.00 | 97.00 |
7C Grand total | 97.00 | 45.00 | 25.00 | 97.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 25.00 | |
| |
| 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 | 108 121.00 | 108 121.00 | | 108 121.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 8 663.00 | 8 663.00 | | 8 663.00 |
UZ Social Security, other social security organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VC Group and associates | 62 624.00 | 62 624.00 | | 62 624.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 28 626.00 | | | 28 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 128.00 | 105 128.00 | | 105 128.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 082.00 | 153 082.00 | | 153 082.00 |
