| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 497.00 | 393.00 | 2 890.00 |
AT Other tangible assets | 318 813.00 | 295 923.00 | 22 890.00 | 318 813.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 324 556.00 | 300 312.00 | 24 244.00 | 324 556.00 |
BT Goods | 449 510.00 | | 449 510.00 | 449 510.00 |
BX Customers and related accounts | 14 787.00 | | 14 787.00 | 14 787.00 |
BZ Other receivables | 176 542.00 | | 176 542.00 | 176 542.00 |
CF Cash and cash equivalents | 207 240.00 | | 207 240.00 | 207 240.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 849 117.00 | | 849 117.00 | 849 117.00 |
CO Grand total (0 to V) | 1 173 673.00 | 300 312.00 | 873 361.00 | 1 173 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 151 052.00 | 134 483.00 | | 151 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | 16 569.00 | | 23 634.00 |
DL TOTAL (I) | 394 686.00 | 371 052.00 | | 394 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 13 660.00 | | 38 992.00 |
DX Trade payables and related accounts | 382 480.00 | 411 640.00 | | 382 480.00 |
DY Tax and social security liabilities | 43 566.00 | 38 675.00 | | 43 566.00 |
EA Other liabilities | 13 637.00 | 13 878.00 | | 13 637.00 |
EC TOTAL (IV) | 478 674.00 | 478 487.00 | | 478 674.00 |
EE Grand total (I to V) | 873 361.00 | 849 539.00 | | 873 361.00 |
EG Accrued income and payables due within one year | 478 674.00 | 478 487.00 | | 478 674.00 |
| |
| 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 | 323 366.00 | | 1 513.00 | 323 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 323.00 | 324 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 321 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 513.00 | | 1 513.00 | 320 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 468.00 | 22 649.00 | | 250 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 110.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 686.00 | 22 538.00 | | 248 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 195.00 | | | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | | 27 195.00 |
7C Grand total | 27 195.00 | | | 27 195.00 |
| |
| 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 | 382 480.00 | 382 480.00 | | 382 480.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
UX Other trade receivables | 14 787.00 | 14 787.00 | | 14 787.00 |
UZ Social Security, other social security organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VP Miscellaneous | 6 442.00 | 6 442.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 041.00 | 117 041.00 | | 117 041.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 367.00 | 192 367.00 | | 192 367.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 674.00 | 478 674.00 | | 478 674.00 |
