| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 80 839.00 | 80 107.00 | 732.00 | 80 839.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 67 369.00 | 64 842.00 | 2 527.00 | 67 369.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 159 007.00 | 148 939.00 | 10 069.00 | 159 007.00 |
BT Goods | 11 066.00 | | 11 066.00 | 11 066.00 |
BX Customers and related accounts | 257 378.00 | | 257 378.00 | 257 378.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 144 153.00 | | 144 153.00 | 144 153.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 440 565.00 | | 440 565.00 | 440 565.00 |
CO Grand total (0 to V) | 599 572.00 | 148 939.00 | 450 633.00 | 599 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 169 384.00 | 145 995.00 | | 169 384.00 |
DH Retained earnings | 81 026.00 | 81 026.00 | | 81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 250.00 | 23 389.00 | | 48 250.00 |
DL TOTAL (I) | 311 861.00 | 263 611.00 | | 311 861.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 503.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 221.00 | | 72.00 |
DX Trade payables and related accounts | 84 796.00 | 69 019.00 | | 84 796.00 |
DY Tax and social security liabilities | 52 227.00 | 52 554.00 | | 52 227.00 |
EA Other liabilities | 1 202.00 | 1 749.00 | | 1 202.00 |
EC TOTAL (IV) | 138 772.00 | 124 045.00 | | 138 772.00 |
EE Grand total (I to V) | 450 633.00 | 387 656.00 | | 450 633.00 |
EG Accrued income and payables due within one year | 138 772.00 | 124 045.00 | | 138 772.00 |
| |
| 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 | 150 830.00 | | 8 861.00 | 150 830.00 |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 601.00 | | 4 661.00 | 147 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 4 200.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 603.00 | 1 018.00 | 683.00 | 148 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 7.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 571.00 | 1 012.00 | 683.00 | 145 571.00 |
| |
| 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 | 84 796.00 | 84 796.00 | | 84 796.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 27 691.00 | 27 691.00 | | 27 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 4 390.00 | 4 200.00 | 190.00 | 4 390.00 |
UX Other trade receivables | 257 378.00 | 257 378.00 | | 257 378.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 736.00 | 289 546.00 | 190.00 | 289 736.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 772.00 | 138 772.00 | | 138 772.00 |
