| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 374.00 | 5 374.00 | | 5 374.00 |
AP Buildings | 6 398.00 | 6 323.00 | 75.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 16 671.00 | 645.00 | 17 317.00 |
AT Other tangible assets | 21 260.00 | 19 083.00 | 2 177.00 | 21 260.00 |
BD Other fixed assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 73 240.00 | 47 452.00 | 25 788.00 | 73 240.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BZ Other receivables | 218 664.00 | | 218 664.00 | 218 664.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 295.00 | | 198 295.00 | 198 295.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 481 212.00 | | 481 212.00 | 481 212.00 |
CO Grand total (0 to V) | 554 452.00 | 47 452.00 | 507 000.00 | 554 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 623.00 | 79 757.00 | | 49 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 29 867.00 | | 56 231.00 |
DL TOTAL (I) | 122 354.00 | 126 123.00 | | 122 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | 20 950.00 | | 20 749.00 |
DW Advances and down payments received on current orders | 115 959.00 | 96 370.00 | | 115 959.00 |
DX Trade payables and related accounts | 1 495.00 | 1 100.00 | | 1 495.00 |
DY Tax and social security liabilities | 245 511.00 | 227 743.00 | | 245 511.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EB Prepaid income (2) | | 72 023.00 | | |
EC TOTAL (IV) | 384 646.00 | 420 315.00 | | 384 646.00 |
EE Grand total (I to V) | 507 000.00 | 546 438.00 | | 507 000.00 |
EG Accrued income and payables due within one year | 384 646.00 | 420 315.00 | | 384 646.00 |
| |
| 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 | 72 235.00 | | 1 549.00 | 72 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 892.00 | |
I4 DECREASES Grand Total | | 543.00 | 73 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 44 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 971.00 | | 1 548.00 | 43 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | 2.00 | 22 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 948.00 | 3 047.00 | 543.00 | 44 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574.00 | 3 047.00 | 543.00 | 39 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
7B Total provisions for depreciation | 7 916.00 | | 7 916.00 | 7 916.00 |
7C Grand total | 7 916.00 | | 7 916.00 | 7 916.00 |
UE of which provisions and reversals: - Operating | | | 7 916.00 | |
| |
| 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 | 117 454.00 | 117 454.00 | | 117 454.00 |
8C Staff and Related Accounts | 108 762.00 | 108 762.00 | | 108 762.00 |
8D Social Security and Other Social Organizations | 78 120.00 | 78 120.00 | | 78 120.00 |
8E Income Taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 207 315.00 | 207 315.00 | | 207 315.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VI Group and Associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 834.00 | 220 514.00 | 1 320.00 | 221 834.00 |
VW VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 646.00 | 384 646.00 | | 384 646.00 |
