| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 402 647.00 | 353 663.00 | 48 984.00 | 402 647.00 |
AR Technical installations, industrial equipment and tools | 37 930.00 | 37 930.00 | | 37 930.00 |
AT Other tangible assets | 31 477.00 | 31 476.00 | | 31 477.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 510 009.00 | 424 219.00 | 85 791.00 | 510 009.00 |
BX Customers and related accounts | 59 541.00 | 49 521.00 | 10 020.00 | 59 541.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 338 452.00 | | 338 452.00 | 338 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 118.00 | 49 521.00 | 351 597.00 | 401 118.00 |
CO Grand total (0 to V) | 911 127.00 | 473 740.00 | 437 387.00 | 911 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 84 188.00 | 75 355.00 | | 84 188.00 |
DH Retained earnings | 197 506.00 | 197 506.00 | | 197 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 22 332.00 | | 25 520.00 |
DL TOTAL (I) | 399 446.00 | 387 425.00 | | 399 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 32 487.00 | | 12 218.00 |
DX Trade payables and related accounts | 288.00 | 7 574.00 | | 288.00 |
DY Tax and social security liabilities | 25 436.00 | 15 276.00 | | 25 436.00 |
EA Other liabilities | | 5 026.00 | | |
EC TOTAL (IV) | 37 942.00 | 60 362.00 | | 37 942.00 |
EE Grand total (I to V) | 437 387.00 | 447 787.00 | | 437 387.00 |
EI Including equity loans | 12 218.00 | | | 12 218.00 |
| |
| 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 | 510 009.00 | | | 510 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 510 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 810.00 | | | 508 810.00 |
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 | 411 312.00 | 12 907.00 | | 411 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 162.00 | 12 907.00 | | 410 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 124.00 | 48 397.00 | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | 48 397.00 | | 1 124.00 |
7C Grand total | 1 124.00 | 48 397.00 | | 1 124.00 |
UE of which provisions and reversals: - Operating | | 48 397.00 | | |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 59 425.00 | 59 425.00 | | 59 425.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 876.00 | 63 876.00 | | 63 876.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 312.00 | 46 312.00 | | 46 312.00 |
