| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 507.00 | 3 050.00 | 19 457.00 | 22 507.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 827.00 | 196.00 | 2 023.00 |
AT Other tangible assets | 181 145.00 | 141 285.00 | 39 860.00 | 181 145.00 |
BD Other fixed assets | 51 778.00 | | 51 778.00 | 51 778.00 |
BJ TOTAL (I) | 263 964.00 | 147 673.00 | 116 291.00 | 263 964.00 |
BL Raw materials, supplies | 13 998.00 | | 13 998.00 | 13 998.00 |
BX Customers and related accounts | 160 997.00 | | 160 997.00 | 160 997.00 |
BZ Other receivables | 30 126.00 | | 30 126.00 | 30 126.00 |
CF Cash and cash equivalents | 281 166.00 | | 281 166.00 | 281 166.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 497 285.00 | | 497 285.00 | 497 285.00 |
CO Grand total (0 to V) | 761 249.00 | 147 673.00 | 613 576.00 | 761 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 52 846.00 | 62 219.00 | | 52 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | 30 627.00 | | 35 366.00 |
DJ Investment subsidies | 1 746.00 | 2 946.00 | | 1 746.00 |
DL TOTAL (I) | 364 958.00 | 370 792.00 | | 364 958.00 |
DU Loans and Debts from Credit Institutions (3) | 66 638.00 | 63 570.00 | | 66 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | 12 082.00 | | 16 907.00 |
DX Trade payables and related accounts | 41 093.00 | 56 842.00 | | 41 093.00 |
DY Tax and social security liabilities | 116 585.00 | 84 747.00 | | 116 585.00 |
EA Other liabilities | 7 394.00 | 5 626.00 | | 7 394.00 |
EC TOTAL (IV) | 248 618.00 | 222 866.00 | | 248 618.00 |
EE Grand total (I to V) | 613 576.00 | 593 657.00 | | 613 576.00 |
EG Accrued income and payables due within one year | 209 890.00 | 181 052.00 | | 209 890.00 |
| |
| 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 | 260 811.00 | | 9 340.00 | 260 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 51 778.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 263 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 172.00 | 205 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 518.00 | | 8 329.00 | 203 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 782.00 | | 1 011.00 | 50 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 087.00 | 25 758.00 | 6 172.00 | 128 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 576.00 | 25 758.00 | 6 172.00 | 126 576.00 |
| |
| 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 | 41 093.00 | 41 093.00 | | 41 093.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 61 782.00 | 61 782.00 | | 61 782.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UX Other trade receivables | 160 997.00 | 160 997.00 | | 160 997.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 28 826.00 | 28 826.00 | | 28 826.00 |
VH Loans with a maturity of more than one year at origin | 66 638.00 | 27 911.00 | 38 727.00 | 66 638.00 |
VI Group and Associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 229.00 | | | 27 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 121.00 | 202 121.00 | | 202 121.00 |
VW VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 618.00 | 209 890.00 | 38 727.00 | 248 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
