| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 634.00 | 130 572.00 | 56 062.00 | 186 634.00 |
AR Technical installations, industrial equipment and tools | 25 441.00 | 19 290.00 | 6 151.00 | 25 441.00 |
AT Other tangible assets | 318 023.00 | 188 164.00 | 129 859.00 | 318 023.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 566 365.00 | 338 793.00 | 227 572.00 | 566 365.00 |
BL Raw materials, supplies | 79 216.00 | | 79 216.00 | 79 216.00 |
BX Customers and related accounts | 54 231.00 | | 54 231.00 | 54 231.00 |
BZ Other receivables | 139 051.00 | | 139 051.00 | 139 051.00 |
CF Cash and cash equivalents | 265 306.00 | | 265 306.00 | 265 306.00 |
CH Prepaid expenses | 37 510.00 | | 37 510.00 | 37 510.00 |
CJ TOTAL (II) | 575 314.00 | | 575 314.00 | 575 314.00 |
CO Grand total (0 to V) | 1 141 680.00 | 338 793.00 | 802 887.00 | 1 141 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90.00 | 69 587.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 769.00 | 142 504.00 | | 168 769.00 |
DJ Investment subsidies | 3 533.00 | 4 733.00 | | 3 533.00 |
DL TOTAL (I) | 205 393.00 | 249 824.00 | | 205 393.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 868.00 | | |
DX Trade payables and related accounts | 158 415.00 | 72 108.00 | | 158 415.00 |
DY Tax and social security liabilities | 136 139.00 | 125 006.00 | | 136 139.00 |
EA Other liabilities | 302 548.00 | 282 034.00 | | 302 548.00 |
EC TOTAL (IV) | 597 494.00 | 564 016.00 | | 597 494.00 |
EE Grand total (I to V) | 802 887.00 | 813 840.00 | | 802 887.00 |
EG Accrued income and payables due within one year | 597 494.00 | 564 016.00 | | 597 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
| |
| 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 | 538 659.00 | | 78 818.00 | 538 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 51 112.00 | 566 365.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 112.00 | 530 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 392.00 | | 78 818.00 | 502 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 905.00 | 84 556.00 | 38 668.00 | 292 905.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 138.00 | 84 556.00 | 38 668.00 | 292 138.00 |
| |
| 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 | 158 415.00 | 158 415.00 | | 158 415.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 47 270.00 | 47 270.00 | | 47 270.00 |
8E Income Taxes | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 548.00 | 302 548.00 | | 302 548.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 54 231.00 | 54 231.00 | | 54 231.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 40 872.00 | 40 872.00 | | 40 872.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 052.00 | 96 052.00 | | 96 052.00 |
VS Prepaid expenses | 37 510.00 | 37 510.00 | | 37 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 292.00 | 230 792.00 | 15 500.00 | 246 292.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 494.00 | 597 494.00 | | 597 494.00 |
