| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 810.00 | | 527 810.00 | 527 810.00 |
AR Technical installations, industrial equipment and tools | 54 280.00 | 12 451.00 | 41 829.00 | 54 280.00 |
AT Other tangible assets | 103 632.00 | 23 626.00 | 80 007.00 | 103 632.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 693 121.00 | 36 077.00 | 657 044.00 | 693 121.00 |
BL Raw materials, supplies | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 82 631.00 | | 82 631.00 | 82 631.00 |
CF Cash and cash equivalents | 50 341.00 | | 50 341.00 | 50 341.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 159 285.00 | | 159 285.00 | 159 285.00 |
CO Grand total (0 to V) | 864 832.00 | 36 077.00 | 828 755.00 | 864 832.00 |
CW Deferred expenses or loan issuance costs | 12 426.00 | | 12 426.00 | 12 426.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 665.00 | | | 27 665.00 |
DL TOTAL (I) | 127 665.00 | | | 127 665.00 |
DU Loans and Debts from Credit Institutions (3) | 590 265.00 | | | 590 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 48 321.00 | | | 48 321.00 |
DY Tax and social security liabilities | 62 487.00 | | | 62 487.00 |
EC TOTAL (IV) | 701 090.00 | | | 701 090.00 |
EE Grand total (I to V) | 828 755.00 | | | 828 755.00 |
EG Accrued income and payables due within one year | 268 170.00 | | | 268 170.00 |
| |
| 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 | | | 693 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 693 121.00 | |
IO DECREASES Total including other intangible assets | | | 527 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 527 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 398.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 077.00 | | |
| |
| 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 | 48 321.00 | 48 321.00 | | 48 321.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
UT Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
UZ Social Security, other social security organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 510 265.00 | 77 345.00 | 332 241.00 | 510 265.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 636 360.00 | | | 636 360.00 |
VK Loans repaid during the year | 46 094.00 | | | 46 094.00 |
VN Other taxes, similar payments | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 947.00 | 83 549.00 | 7 398.00 | 90 947.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 090.00 | 268 170.00 | 332 241.00 | 701 090.00 |
