| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AJ Other Intangible Assets | 2 438.00 | | 2 438.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 102 030.00 | 85 392.00 | 16 638.00 | 102 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 164 418.00 | 110 070.00 | 54 348.00 | 164 418.00 |
BN Goods in progress | 125 759.00 | | 125 759.00 | 125 759.00 |
BX Customers and related accounts | 199 557.00 | | 199 557.00 | 199 557.00 |
BZ Other receivables | 159 676.00 | | 159 676.00 | 159 676.00 |
CD Marketable securities | 430 050.00 | | 430 050.00 | 430 050.00 |
CF Cash and cash equivalents | 314 804.00 | | 314 804.00 | 314 804.00 |
CH Prepaid expenses | 66 222.00 | | 66 222.00 | 66 222.00 |
CJ TOTAL (II) | 1 296 068.00 | | 1 296 068.00 | 1 296 068.00 |
CO Grand total (0 to V) | 1 460 486.00 | 110 070.00 | 1 350 416.00 | 1 460 486.00 |
CX Development or Research and Development Expenses | 25 200.00 | 14.00 | 25 186.00 | 25 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 288 298.00 | 264 028.00 | | 288 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 145.00 | 24 271.00 | | -208 145.00 |
DL TOTAL (I) | 867 053.00 | 1 075 198.00 | | 867 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | 127 434.00 | | 21 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 816.00 | 266.00 | | 6 816.00 |
DX Trade payables and related accounts | 251 199.00 | 489 303.00 | | 251 199.00 |
DY Tax and social security liabilities | 176 684.00 | 228 515.00 | | 176 684.00 |
EA Other liabilities | 26 915.00 | 9 964.00 | | 26 915.00 |
EB Prepaid income (2) | | 71 198.00 | | |
EC TOTAL (IV) | 483 363.00 | 926 680.00 | | 483 363.00 |
EE Grand total (I to V) | 1 350 416.00 | 2 001 879.00 | | 1 350 416.00 |
EG Accrued income and payables due within one year | 483 363.00 | 926 680.00 | | 483 363.00 |
| |
| 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 | 145 326.00 | | 27 638.00 | 145 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 164 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 200.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 102 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | 2 438.00 | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 054.00 | | | 111 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 688.00 | 10 927.00 | 8 545.00 | 107 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 085.00 | 100.00 | 100.00 | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 603.00 | 10 813.00 | 8 445.00 | 83 603.00 |
| |
| 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 | 251 199.00 | 251 199.00 | | 251 199.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UT Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
UX Other trade receivables | 199 557.00 | 199 557.00 | | 199 557.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VC Group and associates | 75 154.00 | 75 154.00 | | 75 154.00 |
VG Loans with a maturity of up to one year at origin | 21 748.00 | 21 748.00 | | 21 748.00 |
VI Group and Associates | 6 816.00 | 6 816.00 | | 6 816.00 |
VM Income taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 66 222.00 | 66 222.00 | | 66 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 541.00 | 425 454.00 | 9 087.00 | 434 541.00 |
VW VAT | 135 264.00 | 135 264.00 | | 135 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 363.00 | 483 363.00 | | 483 363.00 |
