| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 172.00 | 9 101.00 | 17 071.00 | 26 172.00 |
AT Other tangible assets | 657 869.00 | 181 925.00 | 475 944.00 | 657 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 703 722.00 | 191 026.00 | 512 696.00 | 703 722.00 |
BT Goods | 415 613.00 | | 415 613.00 | 415 613.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 302 866.00 | | 302 866.00 | 302 866.00 |
CF Cash and cash equivalents | 642 637.00 | | 642 637.00 | 642 637.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 368 510.00 | | 1 368 510.00 | 1 368 510.00 |
CO Grand total (0 to V) | 2 075 664.00 | 191 026.00 | 1 884 638.00 | 2 075 664.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 3 432.00 | | 3 432.00 | 3 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 041.00 | 77 817.00 | | 223 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 308.00 | 145 224.00 | | 215 308.00 |
DL TOTAL (I) | 447 149.00 | 231 841.00 | | 447 149.00 |
DU Loans and Debts from Credit Institutions (3) | 695 855.00 | 439 442.00 | | 695 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 014.00 | 156 302.00 | | 172 014.00 |
DW Advances and down payments received on current orders | 293.00 | 4 040.00 | | 293.00 |
DX Trade payables and related accounts | 314 941.00 | 318 122.00 | | 314 941.00 |
DY Tax and social security liabilities | 189 333.00 | 157 444.00 | | 189 333.00 |
EA Other liabilities | 65 054.00 | 81 206.00 | | 65 054.00 |
EC TOTAL (IV) | 1 437 489.00 | 1 156 557.00 | | 1 437 489.00 |
EE Grand total (I to V) | 1 884 638.00 | 1 388 397.00 | | 1 884 638.00 |
EI Including equity loans | 172 014.00 | | | 172 014.00 |
| |
| 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 | 626 022.00 | | 81 500.00 | 626 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 340.00 | | 81 500.00 | 606 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | | 19 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 066.00 | 65 915.00 | 2 955.00 | 128 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 066.00 | 65 915.00 | 2 955.00 | 128 066.00 |
| |
| 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 | 314 941.00 | 314 941.00 | | 314 941.00 |
8C Staff and Related Accounts | 32 869.00 | 32 869.00 | | 32 869.00 |
8D Social Security and Other Social Organizations | 54 373.00 | 54 373.00 | | 54 373.00 |
8E Income Taxes | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 054.00 | 65 054.00 | | 65 054.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 695 731.00 | 401 228.00 | 279 877.00 | 695 731.00 |
VI Group and Associates | 172 014.00 | 172 014.00 | | 172 014.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 93 597.00 | | | 93 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 328.00 | 20 328.00 | | 20 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 112.00 | 294 112.00 | | 294 112.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 427.00 | 310 260.00 | 19 167.00 | 329 427.00 |
VW VAT | 59 174.00 | 59 174.00 | | 59 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 196.00 | 1 142 693.00 | 279 877.00 | 1 437 196.00 |
