| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 152.00 | 16 373.00 | 137 780.00 | 154 152.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 150 580.00 | 96 497.00 | 54 083.00 | 150 580.00 |
AT Other tangible assets | 748 538.00 | 465 582.00 | 282 956.00 | 748 538.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 215 986.00 | 578 452.00 | 637 534.00 | 1 215 986.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 1 879 067.00 | | 1 879 067.00 | 1 879 067.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 1 930 295.00 | | 1 930 295.00 | 1 930 295.00 |
CO Grand total (0 to V) | 3 146 281.00 | 578 452.00 | 2 567 829.00 | 3 146 281.00 |
CU Other investments | 24 076.00 | | 24 076.00 | 24 076.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 173 814.00 | 690 401.00 | | 1 173 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 548.00 | 483 413.00 | | 508 548.00 |
DJ Investment subsidies | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 1 742 255.00 | 1 228 814.00 | | 1 742 255.00 |
DU Loans and Debts from Credit Institutions (3) | 514 516.00 | 668 248.00 | | 514 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 943.00 | | 943.00 |
DX Trade payables and related accounts | 102 131.00 | 46 587.00 | | 102 131.00 |
DY Tax and social security liabilities | 205 207.00 | 218 059.00 | | 205 207.00 |
EA Other liabilities | 2 777.00 | 2 777.00 | | 2 777.00 |
EC TOTAL (IV) | 825 574.00 | 936 615.00 | | 825 574.00 |
EE Grand total (I to V) | 2 567 829.00 | 2 165 429.00 | | 2 567 829.00 |
EG Accrued income and payables due within one year | 466 150.00 | 422 099.00 | | 466 150.00 |
| |
| 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 | 1 103 762.00 | | 159 514.00 | 1 103 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 735.00 | 24 226.00 | |
I4 DECREASES Grand Total | | 47 290.00 | 1 215 986.00 | |
IO DECREASES Total including other intangible assets | | | 292 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 555.00 | 899 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 642.00 | | | 292 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 782.00 | | 154 891.00 | 786 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 338.00 | | 4 623.00 | 24 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 011.00 | 82 601.00 | 20 160.00 | 516 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 7 590.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 229.00 | 75 011.00 | 20 160.00 | 507 229.00 |
| |
| 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 | 102 131.00 | 102 131.00 | | 102 131.00 |
8C Staff and Related Accounts | 86 944.00 | 86 944.00 | | 86 944.00 |
8D Social Security and Other Social Organizations | 91 950.00 | 91 950.00 | | 91 950.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 548.00 | 5 548.00 | | 5 548.00 |
UZ Social Security, other social security organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 514 516.00 | 155 091.00 | 272 148.00 | 514 516.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 153 732.00 | | | 153 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 809.00 | 150.00 | 25 959.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 574.00 | 466 150.00 | 272 148.00 | 825 574.00 |
