| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 86 661.00 | 55 734.00 | 30 927.00 | 86 661.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 101 395.00 | 59 321.00 | 42 074.00 | 101 395.00 |
BT Goods | 163 733.00 | 13 823.00 | 149 910.00 | 163 733.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CF Cash and cash equivalents | 142 468.00 | | 142 468.00 | 142 468.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 322 783.00 | 13 823.00 | 308 960.00 | 322 783.00 |
CO Grand total (0 to V) | 424 179.00 | 73 144.00 | 351 034.00 | 424 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | | | 8 140.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 722.00 | | | 173 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 194 283.00 | | | 194 283.00 |
DU Loans and Debts from Credit Institutions (3) | 74 102.00 | | | 74 102.00 |
DX Trade payables and related accounts | 27 488.00 | | | 27 488.00 |
DY Tax and social security liabilities | 47 898.00 | | | 47 898.00 |
EA Other liabilities | 7 262.00 | | | 7 262.00 |
EC TOTAL (IV) | 156 751.00 | | | 156 751.00 |
EE Grand total (I to V) | 351 034.00 | | | 351 034.00 |
EG Accrued income and payables due within one year | 90 844.00 | | | 90 844.00 |
| |
| 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 | 101 395.00 | | | 101 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | | 101 395.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 284.00 | | | 89 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | | 11 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 307.00 | 7 014.00 | | 52 307.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 342.00 | 7 014.00 | | 51 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 285.00 | 13 823.00 | 15 285.00 | 15 285.00 |
7B Total provisions for depreciation | 15 285.00 | 13 823.00 | 15 285.00 | 15 285.00 |
7C Grand total | 15 285.00 | 13 823.00 | 15 285.00 | 15 285.00 |
UE of which provisions and reversals: - Operating | | 13 823.00 | 15 285.00 | |
| |
| 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 | 27 488.00 | 27 488.00 | | 27 488.00 |
8C Staff and Related Accounts | 32 259.00 | 32 259.00 | | 32 259.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 74 102.00 | 8 195.00 | 65 907.00 | 74 102.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 16 581.00 | 9 146.00 | |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 751.00 | 90 844.00 | 65 907.00 | 156 751.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
