| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 140 514.00 | 22 477.00 | 118 038.00 | 140 514.00 |
AT Other tangible assets | 113 554.00 | 44 308.00 | 69 245.00 | 113 554.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 256 250.00 | 68 035.00 | 188 215.00 | 256 250.00 |
BT Goods | 6 223.00 | | 6 223.00 | 6 223.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 205 148.00 | 2 060.00 | 203 088.00 | 205 148.00 |
BZ Other receivables | 157 764.00 | | 157 764.00 | 157 764.00 |
CF Cash and cash equivalents | 361 061.00 | | 361 061.00 | 361 061.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 734 914.00 | 2 060.00 | 732 854.00 | 734 914.00 |
CO Grand total (0 to V) | 991 164.00 | 70 095.00 | 921 069.00 | 991 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 510.00 | 36 305.00 | | 79 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 593.00 | 63 205.00 | | 78 593.00 |
DJ Investment subsidies | 35 157.00 | 39 074.00 | | 35 157.00 |
DL TOTAL (I) | 198 761.00 | 144 085.00 | | 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | 198 015.00 | 340 059.00 | | 198 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 954.00 | | |
DW Advances and down payments received on current orders | 5 354.00 | 4 375.00 | | 5 354.00 |
DX Trade payables and related accounts | 461 198.00 | 435 699.00 | | 461 198.00 |
DY Tax and social security liabilities | 37 320.00 | 43 452.00 | | 37 320.00 |
EA Other liabilities | 20 422.00 | 11 410.00 | | 20 422.00 |
EC TOTAL (IV) | 722 308.00 | 853 949.00 | | 722 308.00 |
EE Grand total (I to V) | 921 069.00 | 998 034.00 | | 921 069.00 |
EG Accrued income and payables due within one year | 547 090.00 | 722 973.00 | | 547 090.00 |
| |
| 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 | 45 121.00 | | 22 914.00 | 45 121.00 |
I4 DECREASES Grand Total | | | 68 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 260.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 131.00 | | 22 654.00 | 44 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 121.00 | 22 914.00 | | 45 121.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 260.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 131.00 | 22 654.00 | | 44 131.00 |
| |
| 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 | 461 198.00 | 461 198.00 | | 461 198.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 202 676.00 | 202 676.00 | | 202 676.00 |
UZ Social Security, other social security organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
VA Doubtful or disputed receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 76 762.00 | 76 762.00 | | 76 762.00 |
VC Group and associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VH Loans with a maturity of more than one year at origin | 198 015.00 | 28 151.00 | 101 927.00 | 198 015.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 165 788.00 | | | 165 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 631.00 | 42 631.00 | | 42 631.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 969.00 | 366 086.00 | 883.00 | 366 969.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 954.00 | 547 090.00 | 101 927.00 | 716 954.00 |
