| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 56 612.00 | 37 894.00 | 18 718.00 | 56 612.00 |
AT Other tangible assets | 242 360.00 | 107 913.00 | 134 447.00 | 242 360.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 324 462.00 | 147 297.00 | 177 165.00 | 324 462.00 |
BZ Other receivables | 64 585.00 | | 64 585.00 | 64 585.00 |
CF Cash and cash equivalents | 1 984 210.00 | | 1 984 210.00 | 1 984 210.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 2 053 895.00 | | 2 053 895.00 | 2 053 895.00 |
CO Grand total (0 to V) | 2 378 357.00 | 147 297.00 | 2 231 060.00 | 2 378 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 484 963.00 | 376 617.00 | | 484 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 323.00 | 118 346.00 | | 34 323.00 |
DL TOTAL (I) | 530 386.00 | 496 063.00 | | 530 386.00 |
DU Loans and Debts from Credit Institutions (3) | 401 341.00 | 80 036.00 | | 401 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 319.00 | 170 658.00 | | 495 319.00 |
DX Trade payables and related accounts | 190 345.00 | 150 097.00 | | 190 345.00 |
DY Tax and social security liabilities | 607 669.00 | 325 696.00 | | 607 669.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 700 674.00 | 726 487.00 | | 1 700 674.00 |
EE Grand total (I to V) | 2 231 060.00 | 1 222 550.00 | | 2 231 060.00 |
EG Accrued income and payables due within one year | 1 325 829.00 | 675 146.00 | | 1 325 829.00 |
| |
| 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 | 280 330.00 | | 44 132.00 | 280 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 324 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 840.00 | | 44 132.00 | 254 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 350.00 | 32 946.00 | | 114 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 406.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 266.00 | 32 541.00 | | 113 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 190 345.00 | 190 345.00 | | 190 345.00 |
8C Staff and Related Accounts | 238 491.00 | 238 491.00 | | 238 491.00 |
8D Social Security and Other Social Organizations | 357 836.00 | 357 836.00 | | 357 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UZ Social Security, other social security organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
VH Loans with a maturity of more than one year at origin | 401 341.00 | 26 496.00 | 374 845.00 | 401 341.00 |
VI Group and Associates | 495 301.00 | 495 301.00 | | 495 301.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 695.00 | | | 28 695.00 |
VM Income taxes | 23 205.00 | 23 205.00 | | 23 205.00 |
VN Other taxes, similar payments | 4 995.00 | 4 995.00 | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 685.00 | 69 685.00 | 24 000.00 | 93 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 674.00 | 1 325 829.00 | 374 845.00 | 1 700 674.00 |
