| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 347.00 | 9 380.00 | 1 968.00 | 11 347.00 |
AT Other tangible assets | 132 419.00 | 80 016.00 | 52 403.00 | 132 419.00 |
BJ TOTAL (I) | 179 156.00 | 89 396.00 | 89 760.00 | 179 156.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 924 908.00 | | 924 908.00 | 924 908.00 |
CF Cash and cash equivalents | 127 745.00 | | 127 745.00 | 127 745.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 057 007.00 | | 1 057 007.00 | 1 057 007.00 |
CO Grand total (0 to V) | 1 236 163.00 | 89 396.00 | 1 146 767.00 | 1 236 163.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -259 993.00 | -245 252.00 | | -259 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 483.00 | -14 741.00 | | 373 483.00 |
DL TOTAL (I) | 124 491.00 | -248 993.00 | | 124 491.00 |
DU Loans and Debts from Credit Institutions (3) | 824 283.00 | 879 583.00 | | 824 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 22 891.00 | | 18 544.00 |
DX Trade payables and related accounts | 35 761.00 | 73 822.00 | | 35 761.00 |
DY Tax and social security liabilities | 141 987.00 | 67 971.00 | | 141 987.00 |
EA Other liabilities | 1 701.00 | 1 701.00 | | 1 701.00 |
EC TOTAL (IV) | 1 022 277.00 | 1 045 969.00 | | 1 022 277.00 |
EE Grand total (I to V) | 1 146 767.00 | 796 976.00 | | 1 146 767.00 |
EG Accrued income and payables due within one year | 1 022 277.00 | 1 045 969.00 | | 1 022 277.00 |
| |
| 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 | 1 211 784.00 | | 12 264.00 | 1 211 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 1 039 622.00 | 179 156.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 622.00 | 143 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 119.00 | | 12 264.00 | 1 171 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 626.00 | 39 565.00 | 670 999.00 | 725 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 829.00 | 39 565.00 | 670 999.00 | 720 829.00 |
| |
| 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 | 35 761.00 | 35 761.00 | | 35 761.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 55 637.00 | 55 637.00 | | 55 637.00 |
8E Income Taxes | 36 674.00 | 36 674.00 | | 36 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UY Staff and related accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VG Loans with a maturity of up to one year at origin | 824 283.00 | 824 283.00 | | 824 283.00 |
VI Group and Associates | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 514.00 | 893 514.00 | | 893 514.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 262.00 | 929 262.00 | | 929 262.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 275.00 | 1 022 275.00 | | 1 022 275.00 |
