| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 154.00 | 21 787.00 | 49 367.00 | 71 154.00 |
AT Other tangible assets | 505 040.00 | 107 968.00 | 397 072.00 | 505 040.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 578 269.00 | 129 755.00 | 448 514.00 | 578 269.00 |
BL Raw materials, supplies | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 119 453.00 | | 119 453.00 | 119 453.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 146 326.00 | | 146 326.00 | 146 326.00 |
CO Grand total (0 to V) | 724 594.00 | 129 755.00 | 594 839.00 | 724 594.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
| |
| 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 |
DH Retained earnings | 53 810.00 | | | 53 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 025.00 | 54 610.00 | | -99 025.00 |
DL TOTAL (I) | -36 414.00 | 62 610.00 | | -36 414.00 |
DU Loans and Debts from Credit Institutions (3) | 275 487.00 | 275 465.00 | | 275 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 230.00 | 169 394.00 | | 162 230.00 |
DX Trade payables and related accounts | 71 086.00 | 87 974.00 | | 71 086.00 |
DY Tax and social security liabilities | 122 452.00 | 92 208.00 | | 122 452.00 |
EC TOTAL (IV) | 631 254.00 | 625 041.00 | | 631 254.00 |
EE Grand total (I to V) | 594 839.00 | 687 651.00 | | 594 839.00 |
EI Including equity loans | 162 230.00 | | | 162 230.00 |
| |
| 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 | 568 411.00 | | 9 857.00 | 568 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 578 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 337.00 | | 9 857.00 | 566 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 458.00 | 67 297.00 | | 62 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 458.00 | 67 297.00 | | 62 458.00 |
| |
| 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 | 71 086.00 | 71 086.00 | | 71 086.00 |
8C Staff and Related Accounts | 91 237.00 | 91 237.00 | | 91 237.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 25 487.00 | 25 487.00 | | 25 487.00 |
VH Loans with a maturity of more than one year at origin | 249 999.00 | 46 855.00 | 181 004.00 | 249 999.00 |
VI Group and Associates | 162 230.00 | 162 230.00 | | 162 230.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 938.00 | | | 24 938.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VP Miscellaneous | 70 603.00 | 70 603.00 | | 70 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 560.00 | 122 560.00 | | 122 560.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 253.00 | 428 109.00 | 181 004.00 | 631 253.00 |
