| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 635 225.00 | 235 225.00 | 400 000.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 401 382.00 | 293 060.00 | 108 321.00 | 401 382.00 |
AT Other tangible assets | 85 705.00 | 83 055.00 | 2 650.00 | 85 705.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 1 129 036.00 | 611 340.00 | 517 696.00 | 1 129 036.00 |
BL Raw materials, supplies | 16 810.00 | | 16 810.00 | 16 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 523.00 | | 166 523.00 | 166 523.00 |
CF Cash and cash equivalents | 103 860.00 | | 103 860.00 | 103 860.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 292 699.00 | | 292 699.00 | 292 699.00 |
CO Grand total (0 to V) | 1 421 735.00 | 611 340.00 | 810 395.00 | 1 421 735.00 |
CP Shares due in less than one year | 6 724.00 | | | 6 724.00 |
| |
| 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 | 665 357.00 | 665 357.00 | | 665 357.00 |
DH Retained earnings | -289 057.00 | -316 636.00 | | -289 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 27 580.00 | | 6 556.00 |
DJ Investment subsidies | 101 614.00 | 49 472.00 | | 101 614.00 |
DL TOTAL (I) | 594 470.00 | 535 772.00 | | 594 470.00 |
DU Loans and Debts from Credit Institutions (3) | 146 266.00 | 177 436.00 | | 146 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 839.00 | 41 366.00 | | 45 839.00 |
DX Trade payables and related accounts | 11 003.00 | 17 535.00 | | 11 003.00 |
DY Tax and social security liabilities | 12 816.00 | 26 138.00 | | 12 816.00 |
EC TOTAL (IV) | 215 924.00 | 262 475.00 | | 215 924.00 |
EE Grand total (I to V) | 810 395.00 | 798 247.00 | | 810 395.00 |
EG Accrued income and payables due within one year | 95 924.00 | 236 209.00 | | 95 924.00 |
EI Including equity loans | 45 839.00 | | | 45 839.00 |
| |
| 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 | 1 070 308.00 | | 58 729.00 | 1 070 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 1 129 036.00 | |
IO DECREASES Total including other intangible assets | | | 635 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 225.00 | | | 635 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 358.00 | | 58 729.00 | 428 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 784.00 | 8 954.00 | 1 624.00 | 368 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | 1 624.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 161.00 | 8 954.00 | | 367 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 235 225.00 | | | 235 225.00 |
7B Total provisions for depreciation | 235 225.00 | | | 235 225.00 |
7C Grand total | 235 225.00 | | | 235 225.00 |
| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 6 724.00 | 6 724.00 | | 6 724.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 124 502.00 | 124 502.00 | | 124 502.00 |
VH Loans with a maturity of more than one year at origin | 146 266.00 | 26 266.00 | 120 000.00 | 146 266.00 |
VI Group and Associates | 45 839.00 | 45 839.00 | | 45 839.00 |
VK Loans repaid during the year | 31 170.00 | | | 31 170.00 |
VP Miscellaneous | 36 688.00 | 36 688.00 | | 36 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 753.00 | 178 753.00 | | 178 753.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 924.00 | 95 924.00 | 120 000.00 | 215 924.00 |
