| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 239.00 | 13 675.00 | 13 564.00 | 27 239.00 |
AP Buildings | 5 241.00 | 518.00 | 4 723.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 1 030.00 | 10 070.00 | 11 100.00 |
AT Other tangible assets | 366 499.00 | 141 586.00 | 224 912.00 | 366 499.00 |
BJ TOTAL (I) | 410 127.00 | 156 809.00 | 253 319.00 | 410 127.00 |
BX Customers and related accounts | 119 052.00 | | 119 052.00 | 119 052.00 |
BZ Other receivables | 57 072.00 | | 57 072.00 | 57 072.00 |
CF Cash and cash equivalents | 179 724.00 | | 179 724.00 | 179 724.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 363 512.00 | | 363 512.00 | 363 512.00 |
CO Grand total (0 to V) | 773 639.00 | 156 809.00 | 616 830.00 | 773 639.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 144.00 | | | 118 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 622.00 | | | 71 622.00 |
DL TOTAL (I) | 200 766.00 | | | 200 766.00 |
DU Loans and Debts from Credit Institutions (3) | 199 527.00 | | | 199 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 53 493.00 | | | 53 493.00 |
DY Tax and social security liabilities | 108 208.00 | | | 108 208.00 |
EA Other liabilities | 23 836.00 | | | 23 836.00 |
EC TOTAL (IV) | 416 064.00 | | | 416 064.00 |
EE Grand total (I to V) | 616 830.00 | | | 616 830.00 |
EG Accrued income and payables due within one year | 279 138.00 | | | 279 138.00 |
| |
| 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 | 381 642.00 | | 58 109.00 | 381 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 29 624.00 | 410 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 624.00 | 410 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 593.00 | | 58 109.00 | 381 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 889.00 | 65 755.00 | 25 835.00 | 116 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 889.00 | 65 755.00 | 25 835.00 | 116 889.00 |
| |
| 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 | 53 493.00 | 53 493.00 | | 53 493.00 |
8C Staff and Related Accounts | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
UX Other trade receivables | 119 052.00 | 119 052.00 | | 119 052.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VH Loans with a maturity of more than one year at origin | 199 527.00 | 62 600.00 | 136 926.00 | 199 527.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 41 230.00 | | | 41 230.00 |
VK Loans repaid during the year | 78 988.00 | | | 78 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 788.00 | 183 788.00 | | 183 788.00 |
VW VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 064.00 | 279 138.00 | 136 926.00 | 416 064.00 |
