| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 309.00 | 16 808.00 | 154 501.00 | 171 309.00 |
AR Technical installations, industrial equipment and tools | 501 585.00 | 360 449.00 | 141 135.00 | 501 585.00 |
BH Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
BJ TOTAL (I) | 691 504.00 | 377 258.00 | 314 246.00 | 691 504.00 |
BN Goods in progress | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 51 844.00 | | 51 844.00 | 51 844.00 |
BZ Other receivables | 46 839.00 | | 46 839.00 | 46 839.00 |
CF Cash and cash equivalents | 356 685.00 | | 356 685.00 | 356 685.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 473 223.00 | | 473 223.00 | 473 223.00 |
CO Grand total (0 to V) | 1 164 726.00 | 377 258.00 | 787 469.00 | 1 164 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 439.00 | 100 616.00 | | 101 439.00 |
DE Statutory or contractual reserves | 3 556.00 | 1 439.00 | | 3 556.00 |
DG Other reserves | 67 198.00 | 27 342.00 | | 67 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 42 337.00 | | 60 520.00 |
DL TOTAL (I) | 232 714.00 | 171 734.00 | | 232 714.00 |
DU Loans and Debts from Credit Institutions (3) | 136 953.00 | | | 136 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 196.00 | 266 618.00 | | 174 196.00 |
DX Trade payables and related accounts | 14 344.00 | 15 812.00 | | 14 344.00 |
DY Tax and social security liabilities | 198 445.00 | 181 310.00 | | 198 445.00 |
DZ Fixed asset liabilities and related accounts | 28 609.00 | 16 323.00 | | 28 609.00 |
EA Other liabilities | 2 208.00 | 1 561.00 | | 2 208.00 |
EC TOTAL (IV) | 554 755.00 | 481 624.00 | | 554 755.00 |
EE Grand total (I to V) | 787 469.00 | 653 358.00 | | 787 469.00 |
| |
| 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 | 523 512.00 | | 167 991.00 | 523 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 611.00 | |
I4 DECREASES Grand Total | | | 691 504.00 | |
IO DECREASES Total including other intangible assets | | | 171 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 012.00 | | 68 297.00 | 103 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 381.00 | | 91 203.00 | 410 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 8 491.00 | 10 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 286.00 | 25 972.00 | | 351 286.00 |
PE DEPRECIATION Total including other intangible assets | 15 973.00 | 835.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 313.00 | 25 137.00 | | 335 313.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 56 357.00 | 56 357.00 | | 56 357.00 |
8D Social Security and Other Social Organizations | 83 430.00 | 83 430.00 | | 83 430.00 |
8E Income Taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
UX Other trade receivables | 51 844.00 | 51 844.00 | | 51 844.00 |
UZ Social Security, other social security organizations | 33 054.00 | 33 054.00 | | 33 054.00 |
VH Loans with a maturity of more than one year at origin | 136 868.00 | 9 394.00 | 38 626.00 | 136 868.00 |
VI Group and Associates | 174 196.00 | 174 196.00 | | 174 196.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 769.00 | 102 158.00 | 18 611.00 | 120 769.00 |
VW VAT | 39 963.00 | 39 963.00 | | 39 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 146.00 | 398 672.00 | 38 626.00 | 526 146.00 |
