| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482 092.00 | 1 787.00 | 480 305.00 | 482 092.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 12 725.00 | 1 918.00 | 14 642.00 |
AT Other tangible assets | 238 639.00 | 199 268.00 | 39 371.00 | 238 639.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 736 671.00 | 213 781.00 | 522 890.00 | 736 671.00 |
BV Advances and down payments on orders | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 34 590.00 | | 34 590.00 | 34 590.00 |
CF Cash and cash equivalents | 805 730.00 | | 805 730.00 | 805 730.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 863 967.00 | | 863 967.00 | 863 967.00 |
CO Grand total (0 to V) | 1 600 637.00 | 213 781.00 | 1 386 856.00 | 1 600 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | | | 494 850.00 |
DD Legal reserve (1) | 49 485.00 | | | 49 485.00 |
DH Retained earnings | 566 104.00 | | | 566 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 521.00 | | | 121 521.00 |
DL TOTAL (I) | 1 231 960.00 | | | 1 231 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 38 731.00 | | | 38 731.00 |
DY Tax and social security liabilities | 80 621.00 | | | 80 621.00 |
EA Other liabilities | 35 510.00 | | | 35 510.00 |
EC TOTAL (IV) | 154 896.00 | | | 154 896.00 |
EE Grand total (I to V) | 1 386 856.00 | | | 1 386 856.00 |
EG Accrued income and payables due within one year | 154 896.00 | | | 154 896.00 |
| |
| 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 | 735 293.00 | | 1 377.00 | 735 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 736 671.00 | |
IO DECREASES Total including other intangible assets | | | 482 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 092.00 | | | 482 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 905.00 | | 1 377.00 | 251 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 019.00 | 37 761.00 | | 176 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 232.00 | 37 761.00 | | 174 232.00 |
| |
| 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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 510.00 | 35 510.00 | | 35 510.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UZ Social Security, other social security organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 404.00 | 41 404.00 | | 41 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 717.00 | 45 421.00 | 1 296.00 | 46 717.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 896.00 | 154 896.00 | | 154 896.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 312.00 | | | 10 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | | | 10 559.00 |
ST Other accounts | 64 430.00 | | | 64 430.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 34 815.00 | | | 34 815.00 |
YU External personnel | 20 937.00 | | | 20 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 312.00 | | | 10 312.00 |
YY Amount of VAT collected | 5 919.00 | | | 5 919.00 |
YZ Total deductible VAT on goods and services | 2 822.00 | | | 2 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 141.00 | | | 145 141.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
