| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 499.00 | 1 171.00 | 1 670.00 |
AT Other tangible assets | 145 934.00 | 91 434.00 | 54 499.00 | 145 934.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 150 804.00 | 91 933.00 | 58 871.00 | 150 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 857.00 | | 97 857.00 | 97 857.00 |
BZ Other receivables | 71 587.00 | | 71 587.00 | 71 587.00 |
CF Cash and cash equivalents | 57 706.00 | | 57 706.00 | 57 706.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 230 532.00 | | 230 532.00 | 230 532.00 |
CO Grand total (0 to V) | 381 335.00 | 91 933.00 | 289 403.00 | 381 335.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 49 899.00 | 23 325.00 | | 49 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 207.00 | 26 574.00 | | 45 207.00 |
DJ Investment subsidies | 3 951.00 | 8 091.00 | | 3 951.00 |
DL TOTAL (I) | 105 037.00 | 63 970.00 | | 105 037.00 |
DU Loans and Debts from Credit Institutions (3) | 44 372.00 | 27 824.00 | | 44 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 20 447.00 | | 9 049.00 |
DX Trade payables and related accounts | 51 679.00 | 55 195.00 | | 51 679.00 |
DY Tax and social security liabilities | 78 009.00 | 80 136.00 | | 78 009.00 |
EA Other liabilities | 1 257.00 | 621 747.00 | | 1 257.00 |
EC TOTAL (IV) | 184 365.00 | 805 349.00 | | 184 365.00 |
EE Grand total (I to V) | 289 403.00 | 869 319.00 | | 289 403.00 |
EG Accrued income and payables due within one year | 157 276.00 | 792 151.00 | | 157 276.00 |
| |
| 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 | 127 224.00 | | 43 086.00 | 127 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 19 506.00 | 150 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 506.00 | 145 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 024.00 | | 41 416.00 | 124 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 067.00 | 18 554.00 | 17 689.00 | 91 067.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 067.00 | 18 056.00 | 17 689.00 | 91 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | | 2 667.00 | 2 667.00 |
7C Grand total | 2 667.00 | | 2 667.00 | 2 667.00 |
UE of which provisions and reversals: - Operating | | | 2 667.00 | |
| |
| 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 | 51 679.00 | 51 679.00 | | 51 679.00 |
8C Staff and Related Accounts | 42 307.00 | 42 307.00 | | 42 307.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
8E Income Taxes | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 97 857.00 | 97 857.00 | | 97 857.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 60 382.00 | 60 382.00 | | 60 382.00 |
VC Group and associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 44 201.00 | 17 112.00 | 27 090.00 | 44 201.00 |
VI Group and Associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VJ Loans taken out during the year | 33 950.00 | | | 33 950.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 025.00 | 173 025.00 | 27 090.00 | 173 025.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 365.00 | 157 276.00 | 27 090.00 | 184 365.00 |
