| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 361 072.00 | 262 084.00 | 98 988.00 | 361 072.00 |
AT Other tangible assets | 118 940.00 | 30 518.00 | 88 423.00 | 118 940.00 |
BB Receivables related to investments | 817 780.00 | | 817 780.00 | 817 780.00 |
BJ TOTAL (I) | 1 327 333.00 | 292 601.00 | 1 034 732.00 | 1 327 333.00 |
BN Goods in progress | 101 083.00 | | 101 083.00 | 101 083.00 |
BX Customers and related accounts | 16 619.00 | | 16 619.00 | 16 619.00 |
BZ Other receivables | 169 790.00 | | 169 790.00 | 169 790.00 |
CF Cash and cash equivalents | 946 652.00 | | 946 652.00 | 946 652.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 235 330.00 | | 1 235 330.00 | 1 235 330.00 |
CO Grand total (0 to V) | 2 562 663.00 | 292 601.00 | 2 270 061.00 | 2 562 663.00 |
CP Shares due in less than one year | 817 780.00 | | | 817 780.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 064 839.00 | 2 164 593.00 | | 2 064 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 200 246.00 | | 115 884.00 |
DL TOTAL (I) | 2 222 647.00 | 2 406 763.00 | | 2 222 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 140 963.00 | | 9 872.00 |
DX Trade payables and related accounts | 11 236.00 | 16 130.00 | | 11 236.00 |
DY Tax and social security liabilities | 26 305.00 | 71 537.00 | | 26 305.00 |
EC TOTAL (IV) | 47 414.00 | 228 630.00 | | 47 414.00 |
EE Grand total (I to V) | 2 270 061.00 | 2 635 393.00 | | 2 270 061.00 |
EG Accrued income and payables due within one year | 47 414.00 | 228 630.00 | | 47 414.00 |
| |
| 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 | 507 567.00 | | 1 281 038.00 | 507 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 747.00 | 818 930.00 | |
I4 DECREASES Grand Total | | 461 272.00 | 1 327 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 525.00 | 508 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 127.00 | | 63 800.00 | 507 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 1 217 238.00 | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 852.00 | 39 275.00 | 62 525.00 | 315 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 852.00 | 39 275.00 | 62 525.00 | 315 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
8B Suppliers and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
UL Receivables related to investments | 817 780.00 | 817 780.00 | | 817 780.00 |
UX Other trade receivables | 16 619.00 | 16 619.00 | | 16 619.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VM Income taxes | 81 400.00 | 81 400.00 | | 81 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 158.00 | 78 158.00 | | 78 158.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 376.00 | 1 005 376.00 | | 1 005 376.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 414.00 | 47 414.00 | | 47 414.00 |
