| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 94 225.00 | 91 551.00 | 2 675.00 | 94 225.00 |
AT Other tangible assets | 408 805.00 | 304 813.00 | 103 992.00 | 408 805.00 |
BJ TOTAL (I) | 527 423.00 | 397 756.00 | 129 667.00 | 527 423.00 |
BT Goods | 49 645.00 | | 49 645.00 | 49 645.00 |
BX Customers and related accounts | 80 577.00 | | 80 577.00 | 80 577.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 640 742.00 | | 640 742.00 | 640 742.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 780 762.00 | | 780 762.00 | 780 762.00 |
CO Grand total (0 to V) | 1 308 185.00 | 397 757.00 | 910 429.00 | 1 308 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 988.00 | 471 182.00 | | 487 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 16 807.00 | | 14 023.00 |
DL TOTAL (I) | 510 396.00 | 496 373.00 | | 510 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 9 767.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 121.00 | 242 197.00 | | 260 121.00 |
DX Trade payables and related accounts | 126 078.00 | 132 248.00 | | 126 078.00 |
DY Tax and social security liabilities | 12 254.00 | 26 937.00 | | 12 254.00 |
EA Other liabilities | 454.00 | 694.00 | | 454.00 |
EC TOTAL (IV) | 400 033.00 | 411 843.00 | | 400 033.00 |
EE Grand total (I to V) | 910 429.00 | 908 216.00 | | 910 429.00 |
EG Accrued income and payables due within one year | 400 033.00 | 411 843.00 | | 400 033.00 |
EI Including equity loans | 260 121.00 | | | 260 121.00 |
| |
| 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 | 486 835.00 | | 46 155.00 | 486 835.00 |
I4 DECREASES Grand Total | | 5 567.00 | 527 423.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 503 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 442.00 | | 46 155.00 | 462 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 450.00 | 42 873.00 | 5 567.00 | 360 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 057.00 | 42 873.00 | 5 567.00 | 359 057.00 |
| |
| 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 | 126 078.00 | 126 078.00 | | 126 078.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 80 577.00 | 80 577.00 | | 80 577.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 260 121.00 | 260 121.00 | | 260 121.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 90 375.00 | | 90 375.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 033.00 | 400 033.00 | | 400 033.00 |
