| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 286.00 | 6 264.00 | 2 021.00 | 8 286.00 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AP Buildings | 5 637.00 | 738.00 | 4 899.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 410 374.00 | 201 374.00 | 209 000.00 | 410 374.00 |
AT Other tangible assets | 320 191.00 | 67 488.00 | 252 704.00 | 320 191.00 |
AV Fixed assets in progress | 5 718.00 | 346.00 | 5 372.00 | 5 718.00 |
AX Advances and down payments | 44 970.00 | | 44 970.00 | 44 970.00 |
BH Other financial assets | 594 637.00 | | 594 637.00 | 594 637.00 |
BJ TOTAL (I) | 1 681 898.00 | 276 210.00 | 1 405 688.00 | 1 681 898.00 |
BT Goods | 27 233.00 | | 27 233.00 | 27 233.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 150 895.00 | | 150 895.00 | 150 895.00 |
BZ Other receivables | 180 832.00 | | 180 832.00 | 180 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 667.00 | | 205 667.00 | 205 667.00 |
CH Prepaid expenses | 85 577.00 | | 85 577.00 | 85 577.00 |
CJ TOTAL (II) | 650 304.00 | | 650 304.00 | 650 304.00 |
CO Grand total (0 to V) | 2 332 202.00 | 276 210.00 | 2 055 992.00 | 2 332 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 310.00 | 2 499 310.00 | | 2 499 310.00 |
DH Retained earnings | -1 113 464.00 | -851 455.00 | | -1 113 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 921.00 | -262 009.00 | | -257 921.00 |
DL TOTAL (I) | 1 127 925.00 | 1 385 846.00 | | 1 127 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572.00 | 38 856.00 | | 5 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 15 292.00 | 25 487.00 | | 15 292.00 |
DX Trade payables and related accounts | 533 722.00 | 392 998.00 | | 533 722.00 |
DY Tax and social security liabilities | 323 723.00 | 294 698.00 | | 323 723.00 |
DZ Fixed asset liabilities and related accounts | 45 170.00 | 48 932.00 | | 45 170.00 |
EA Other liabilities | 669.00 | 669.00 | | 669.00 |
EB Prepaid income (2) | 3 919.00 | 4 479.00 | | 3 919.00 |
EC TOTAL (IV) | 928 067.00 | 806 118.00 | | 928 067.00 |
EE Grand total (I to V) | 2 055 992.00 | 2 191 964.00 | | 2 055 992.00 |
| |
| 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 | 1 741 202.00 | | 51 573.00 | 1 741 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 083.00 | 594 637.00 | |
I4 DECREASES Grand Total | 22 794.00 | 88 083.00 | 1 681 898.00 | 22 794.00 |
IO DECREASES Total including other intangible assets | | | 300 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 794.00 | | 786 890.00 | 22 794.00 |
KD ACQUISITIONS Total including other intangible assets | 300 371.00 | | | 300 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 110.00 | | 51 573.00 | 758 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 721.00 | | | 682 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 459.00 | 94 405.00 | | 181 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 641.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 837.00 | 93 763.00 | | 175 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 849.00 | 346.00 | 849.00 | 849.00 |
7B Total provisions for depreciation | 849.00 | 346.00 | 849.00 | 849.00 |
7C Grand total | 849.00 | 346.00 | 849.00 | 849.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 649.00 | |
| |
| 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 | 533 722.00 | 533 722.00 | | 533 722.00 |
8C Staff and Related Accounts | 148 752.00 | 148 752.00 | | 148 752.00 |
8D Social Security and Other Social Organizations | 121 196.00 | 121 196.00 | | 121 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 170.00 | 45 170.00 | | 45 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 594 637.00 | 88 158.00 | 506 479.00 | 594 637.00 |
UX Other trade receivables | 150 895.00 | 150 895.00 | | 150 895.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 68 621.00 | 68 621.00 | | 68 621.00 |
VG Loans with a maturity of up to one year at origin | 5 572.00 | 5 572.00 | | 5 572.00 |
VM Income taxes | 40 928.00 | 40 928.00 | | 40 928.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 079.00 | 44 079.00 | | 44 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 678.00 | 61 678.00 | | 61 678.00 |
VS Prepaid expenses | 85 577.00 | 85 577.00 | | 85 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 941.00 | 505 462.00 | 506 479.00 | 1 011 941.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 775.00 | 912 775.00 | | 912 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 21.00 | | 27.00 |
