| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | | 4 244.00 |
AP Buildings | 294 013.00 | 199 810.00 | 94 203.00 | 294 013.00 |
AT Other tangible assets | 85 012.00 | 46 099.00 | 38 913.00 | 85 012.00 |
BH Other financial assets | 41 322.00 | | 41 322.00 | 41 322.00 |
BJ TOTAL (I) | 424 602.00 | 250 153.00 | 174 450.00 | 424 602.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 216 021.00 | 2 050.00 | 213 971.00 | 216 021.00 |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 135 415.00 | | 135 415.00 | 135 415.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 113 647.00 | | 113 647.00 | 113 647.00 |
CH Prepaid expenses | 35 505.00 | | 35 505.00 | 35 505.00 |
CJ TOTAL (II) | 513 657.00 | 2 050.00 | 511 607.00 | 513 657.00 |
CO Grand total (0 to V) | 938 260.00 | 252 203.00 | 686 057.00 | 938 260.00 |
CP Shares due in less than one year | 41 322.00 | | | 41 322.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 632.00 | 343 844.00 | | 298 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 441.00 | -45 213.00 | | -7 441.00 |
DL TOTAL (I) | 299 575.00 | 307 016.00 | | 299 575.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 7 758.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 122.00 | 230 576.00 | | 201 122.00 |
DX Trade payables and related accounts | 126 838.00 | 147 414.00 | | 126 838.00 |
DY Tax and social security liabilities | 51 680.00 | 47 619.00 | | 51 680.00 |
EC TOTAL (IV) | 386 482.00 | 433 367.00 | | 386 482.00 |
EE Grand total (I to V) | 686 057.00 | 740 383.00 | | 686 057.00 |
EG Accrued income and payables due within one year | 386 482.00 | 433 367.00 | | 386 482.00 |
| |
| 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 | 423 823.00 | | 780.00 | 423 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 333.00 | |
I4 DECREASES Grand Total | | | 424 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 025.00 | | | 379 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 554.00 | | 780.00 | 40 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 552.00 | 37 601.00 | | 212 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 308.00 | 37 601.00 | | 208 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 550.00 | 2 050.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 2 050.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 2 050.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 2 550.00 | |
| |
| 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 | 126 838.00 | 126 838.00 | | 126 838.00 |
8C Staff and Related Accounts | 30 767.00 | 30 767.00 | | 30 767.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 41 322.00 | 41 322.00 | | 41 322.00 |
UX Other trade receivables | 10 168.00 | 10 168.00 | | 10 168.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 132 107.00 | 132 107.00 | | 132 107.00 |
VG Loans with a maturity of up to one year at origin | 6 842.00 | 6 842.00 | | 6 842.00 |
VI Group and Associates | 201 122.00 | 201 122.00 | | 201 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 35 505.00 | 35 505.00 | | 35 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 411.00 | 222 411.00 | | 222 411.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 482.00 | 386 482.00 | | 386 482.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
