| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 64 153.00 | 46 759.00 | 17 394.00 | 64 153.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 82 135.00 | 47 593.00 | 34 542.00 | 82 135.00 |
BT Goods | 380 631.00 | 72 902.00 | 307 730.00 | 380 631.00 |
BX Customers and related accounts | 151 433.00 | 430.00 | 151 003.00 | 151 433.00 |
BZ Other receivables | 64 430.00 | | 64 430.00 | 64 430.00 |
CF Cash and cash equivalents | 1 046 763.00 | | 1 046 763.00 | 1 046 763.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 649 777.00 | 73 332.00 | 1 576 446.00 | 1 649 777.00 |
CO Grand total (0 to V) | 1 731 912.00 | 120 925.00 | 1 610 987.00 | 1 731 912.00 |
| |
| 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 |
DH Retained earnings | 955 505.00 | 884 231.00 | | 955 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 968.00 | 71 274.00 | | 108 968.00 |
DL TOTAL (I) | 1 119 474.00 | 1 010 505.00 | | 1 119 474.00 |
DU Loans and Debts from Credit Institutions (3) | 402 611.00 | 12 994.00 | | 402 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 724.00 | | 1 780.00 |
DX Trade payables and related accounts | 16 695.00 | 148 110.00 | | 16 695.00 |
DY Tax and social security liabilities | 69 278.00 | 200 666.00 | | 69 278.00 |
EA Other liabilities | 1 150.00 | 536.00 | | 1 150.00 |
EC TOTAL (IV) | 491 514.00 | 364 031.00 | | 491 514.00 |
EE Grand total (I to V) | 1 610 987.00 | 1 374 536.00 | | 1 610 987.00 |
EG Accrued income and payables due within one year | 89 734.00 | 359 696.00 | | 89 734.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
| |
| 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 | 81 350.00 | | 785.00 | 81 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 82 135.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 368.00 | | 785.00 | 63 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 759.00 | 6 834.00 | | 40 759.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 6 834.00 | | 39 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 463.00 | 72 902.00 | 32 463.00 | 32 463.00 |
6T Receivables | 8 894.00 | | 8 464.00 | 8 894.00 |
7B Total provisions for depreciation | 41 357.00 | 72 902.00 | 40 927.00 | 41 357.00 |
7C Grand total | 41 357.00 | 72 902.00 | 40 927.00 | 41 357.00 |
UE of which provisions and reversals: - Operating | | 72 902.00 | 40 927.00 | |
| |
| 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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8C Staff and Related Accounts | 24 315.00 | 24 315.00 | | 24 315.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 151 003.00 | 151 003.00 | | 151 003.00 |
UY Staff and related accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
UZ Social Security, other social security organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VH Loans with a maturity of more than one year at origin | 402 611.00 | 2 611.00 | 400 000.00 | 402 611.00 |
VI Group and Associates | 1 780.00 | | 1 780.00 | 1 780.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 383.00 | | | 10 383.00 |
VP Miscellaneous | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 531.00 | 222 383.00 | 17 148.00 | 239 531.00 |
VW VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 514.00 | 89 734.00 | 401 780.00 | 491 514.00 |
