| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 88 545.00 | 73 924.00 | 14 621.00 | 88 545.00 |
AT Other tangible assets | 87 461.00 | 56 189.00 | 31 272.00 | 87 461.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 187 718.00 | 131 213.00 | 56 505.00 | 187 718.00 |
BT Goods | 28 917.00 | | 28 917.00 | 28 917.00 |
BX Customers and related accounts | 48 211.00 | | 48 211.00 | 48 211.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 211 189.00 | | 211 189.00 | 211 189.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 397 070.00 | | 397 070.00 | 397 070.00 |
CO Grand total (0 to V) | 584 788.00 | 131 213.00 | 453 575.00 | 584 788.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10 411.00 | | 10 411.00 | 10 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 482.00 | 160 054.00 | | 185 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 35 428.00 | | 26 067.00 |
DL TOTAL (I) | 321 549.00 | 305 482.00 | | 321 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 13 698.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 4 625.00 | | 1 742.00 |
DX Trade payables and related accounts | 82 554.00 | 56 513.00 | | 82 554.00 |
DY Tax and social security liabilities | 45 928.00 | 45 043.00 | | 45 928.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 132 026.00 | 119 879.00 | | 132 026.00 |
EE Grand total (I to V) | 453 575.00 | 425 361.00 | | 453 575.00 |
EG Accrued income and payables due within one year | 132 026.00 | 119 879.00 | | 132 026.00 |
| |
| 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 | 179 495.00 | | 8 223.00 | 179 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | | 187 718.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 100.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 936.00 | | 8 071.00 | 167 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | 152.00 | 10 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 442.00 | 19 771.00 | | 111 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 342.00 | 19 771.00 | | 110 342.00 |
| |
| 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 | 82 554.00 | 82 554.00 | | 82 554.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 31 235.00 | 31 235.00 | | 31 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 48 100.00 | 48 100.00 | | 48 100.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 165.00 | 72 165.00 | | 72 165.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 026.00 | 132 026.00 | | 132 026.00 |
