| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 83 413.00 | 65 116.00 | 18 297.00 | 83 413.00 |
AT Other tangible assets | 84 522.00 | 45 225.00 | 39 297.00 | 84 522.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 495.00 | 111 442.00 | 68 053.00 | 179 495.00 |
BT Goods | 28 776.00 | | 28 776.00 | 28 776.00 |
BX Customers and related accounts | 57 361.00 | | 57 361.00 | 57 361.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 182 793.00 | | 182 793.00 | 182 793.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 357 308.00 | | 357 308.00 | 357 308.00 |
CO Grand total (0 to V) | 536 803.00 | 111 442.00 | 425 361.00 | 536 803.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10 259.00 | | 10 259.00 | 10 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 160 054.00 | | | 160 054.00 |
DH Retained earnings | | 143 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 428.00 | 35 650.00 | | 35 428.00 |
DL TOTAL (I) | 305 482.00 | 280 054.00 | | 305 482.00 |
DU Loans and Debts from Credit Institutions (3) | 13 698.00 | 25 471.00 | | 13 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 1 905.00 | | 4 625.00 |
DX Trade payables and related accounts | 56 513.00 | 104 216.00 | | 56 513.00 |
DY Tax and social security liabilities | 45 043.00 | 39 368.00 | | 45 043.00 |
EC TOTAL (IV) | 119 879.00 | 170 960.00 | | 119 879.00 |
EE Grand total (I to V) | 425 361.00 | 451 015.00 | | 425 361.00 |
EI Including equity loans | 4 625.00 | | | 4 625.00 |
| |
| 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 | 165 105.00 | | 14 390.00 | 165 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 179 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 726.00 | | 14 210.00 | 153 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | 180.00 | 10 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 380.00 | 20 062.00 | | 91 380.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 335.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 614.00 | 19 727.00 | | 90 614.00 |
| |
| 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 | 56 513.00 | 56 513.00 | | 56 513.00 |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 56 824.00 | 56 824.00 | | 56 824.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 13 698.00 | 13 698.00 | | 13 698.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 939.00 | 85 939.00 | | 85 939.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 879.00 | 119 879.00 | | 119 879.00 |
