| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 1 887.00 | 503.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 268 510.00 | 246 185.00 | 22 325.00 | 268 510.00 |
AT Other tangible assets | 195 496.00 | 125 789.00 | 69 708.00 | 195 496.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 493 335.00 | 373 861.00 | 119 474.00 | 493 335.00 |
BT Goods | 105 945.00 | 4 914.00 | 101 032.00 | 105 945.00 |
BX Customers and related accounts | 92 125.00 | 2 885.00 | 89 240.00 | 92 125.00 |
BZ Other receivables | 77 410.00 | | 77 410.00 | 77 410.00 |
CF Cash and cash equivalents | 276 995.00 | | 276 995.00 | 276 995.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 555 206.00 | 7 799.00 | 547 408.00 | 555 206.00 |
CO Grand total (0 to V) | 1 048 541.00 | 381 659.00 | 666 882.00 | 1 048 541.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 | 328 004.00 | 295 538.00 | | 328 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 564.00 | 32 466.00 | | -33 564.00 |
DL TOTAL (I) | 303 240.00 | 336 804.00 | | 303 240.00 |
DU Loans and Debts from Credit Institutions (3) | 225 710.00 | 7 692.00 | | 225 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 511.00 | | 209.00 |
DX Trade payables and related accounts | 75 776.00 | 137 839.00 | | 75 776.00 |
DY Tax and social security liabilities | 56 377.00 | 69 002.00 | | 56 377.00 |
EA Other liabilities | 5 570.00 | 928.00 | | 5 570.00 |
EC TOTAL (IV) | 363 642.00 | 215 972.00 | | 363 642.00 |
EE Grand total (I to V) | 666 882.00 | 552 776.00 | | 666 882.00 |
EG Accrued income and payables due within one year | 347 221.00 | 215 972.00 | | 347 221.00 |
| |
| 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 | 439 527.00 | | 53 807.00 | 439 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 938.00 | |
I4 DECREASES Grand Total | | | 493 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 699.00 | | 46 307.00 | 417 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | 7 500.00 | 19 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 509.00 | 39 351.00 | | 334 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 567.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 189.00 | 38 784.00 | | 333 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 914.00 | | | 4 914.00 |
6T Receivables | 2 885.00 | | | 2 885.00 |
7B Total provisions for depreciation | 7 799.00 | | | 7 799.00 |
7C Grand total | 7 799.00 | | | 7 799.00 |
| |
| 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 | 75 776.00 | 75 776.00 | | 75 776.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 24 438.00 | 24 438.00 | | 24 438.00 |
UX Other trade receivables | 88 663.00 | 88 663.00 | | 88 663.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 225 695.00 | 209 274.00 | 16 421.00 | 225 695.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 18 071.00 | 18 071.00 | | 18 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 863.00 | 43 863.00 | | 43 863.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 704.00 | 196 704.00 | | 196 704.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 642.00 | 347 221.00 | 16 421.00 | 363 642.00 |
