| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 931.00 | 1 985.00 | 10 946.00 | 12 931.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 154 903.00 | 38 420.00 | 116 484.00 | 154 903.00 |
AT Other tangible assets | 10 339.00 | 2 782.00 | 7 557.00 | 10 339.00 |
BJ TOTAL (I) | 487 173.00 | 43 186.00 | 443 987.00 | 487 173.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 143 308.00 | | 143 308.00 | 143 308.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 167 700.00 | | 167 700.00 | 167 700.00 |
CO Grand total (0 to V) | 654 874.00 | 43 186.00 | 611 688.00 | 654 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 933.00 | | | 31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 333.00 | 52 033.00 | | 76 333.00 |
DL TOTAL (I) | 109 366.00 | 53 033.00 | | 109 366.00 |
DU Loans and Debts from Credit Institutions (3) | 396 388.00 | 331 123.00 | | 396 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 27 114.00 | | 11 500.00 |
DX Trade payables and related accounts | 15 126.00 | 16 113.00 | | 15 126.00 |
DY Tax and social security liabilities | 75 834.00 | 63 272.00 | | 75 834.00 |
EA Other liabilities | 3 475.00 | 614.00 | | 3 475.00 |
EC TOTAL (IV) | 502 322.00 | 438 237.00 | | 502 322.00 |
EE Grand total (I to V) | 611 688.00 | 491 269.00 | | 611 688.00 |
EG Accrued income and payables due within one year | 251 479.00 | 160 666.00 | | 251 479.00 |
| |
| 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 | 362 326.00 | | 124 847.00 | 362 326.00 |
I4 DECREASES Grand Total | | | 487 173.00 | |
IO DECREASES Total including other intangible assets | | | 321 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 056.00 | | 11 875.00 | 310 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 270.00 | | 112 972.00 | 52 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 540.00 | 23 646.00 | | 19 540.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 1 336.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 891.00 | 22 310.00 | | 18 891.00 |
| |
| 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 | 15 126.00 | 15 126.00 | | 15 126.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8E Income Taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 396 388.00 | 145 545.00 | 246 313.00 | 396 388.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 121 869.00 | | | 121 869.00 |
VK Loans repaid during the year | 56 604.00 | | | 56 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 396.00 | 22 396.00 | | 22 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 322.00 | 251 479.00 | 246 313.00 | 502 322.00 |
