| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 116.00 | 4 283.00 | 832.00 | 5 116.00 |
BD Other fixed assets | 30 570.00 | | 30 570.00 | 30 570.00 |
BF Loans | | | | |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 3 631 249.00 | 356 416.00 | 3 274 832.00 | 3 631 249.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 32 593.00 | | 32 593.00 | 32 593.00 |
BZ Other receivables | 4 864 727.00 | 1 171 618.00 | 3 693 108.00 | 4 864 727.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 4 940 770.00 | 1 171 618.00 | 3 769 151.00 | 4 940 770.00 |
CO Grand total (0 to V) | 8 572 020.00 | 1 528 035.00 | 7 043 985.00 | 8 572 020.00 |
CU Other investments | 3 586 069.00 | 352 133.00 | 3 233 936.00 | 3 586 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 405 824.00 | 3 545 441.00 | | 3 405 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | -139 764.00 | | -5 804.00 |
DL TOTAL (I) | 3 840 020.00 | 3 845 677.00 | | 3 840 020.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 26 416.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 672.00 | 2 767 609.00 | | 2 987 672.00 |
DX Trade payables and related accounts | 129 161.00 | 127 484.00 | | 129 161.00 |
DY Tax and social security liabilities | 86 960.00 | 141 271.00 | | 86 960.00 |
EA Other liabilities | | 83 173.00 | | |
EC TOTAL (IV) | 3 203 965.00 | 3 145 955.00 | | 3 203 965.00 |
EE Grand total (I to V) | 7 043 985.00 | 6 991 632.00 | | 7 043 985.00 |
EG Accrued income and payables due within one year | 3 203 965.00 | 3 145 955.00 | | 3 203 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 26 416.00 | | 170.00 |
| |
| 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 | 3 645 499.00 | | | 3 645 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 3 626 133.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 3 631 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 383.00 | | | 3 640 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117.00 | 1 165.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 1 165.00 | | 3 117.00 |
| |
| 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 | 129 161.00 | 129 161.00 | | 129 161.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 37 287.00 | 37 287.00 | | 37 287.00 |
UT Other financial assets | 9 494.00 | 9 494.00 | | 9 494.00 |
UX Other trade receivables | 32 593.00 | 32 593.00 | | 32 593.00 |
UZ Social Security, other social security organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VC Group and associates | 4 825 273.00 | 4 825 273.00 | | 4 825 273.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 2 987 672.00 | 2 987 672.00 | | 2 987 672.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 736.00 | 4 911 736.00 | | 4 911 736.00 |
VW VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 965.00 | 3 203 965.00 | | 3 203 965.00 |
