| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 20 908.00 | 379.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 77 935.00 | 75 821.00 | 2 114.00 | 77 935.00 |
AT Other tangible assets | 151 787.00 | 107 887.00 | 43 900.00 | 151 787.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 466 209.00 | 204 616.00 | 261 593.00 | 466 209.00 |
BT Goods | 54 980.00 | | 54 980.00 | 54 980.00 |
BX Customers and related accounts | 66 127.00 | | 66 127.00 | 66 127.00 |
BZ Other receivables | 53 740.00 | | 53 740.00 | 53 740.00 |
CF Cash and cash equivalents | 621 971.00 | | 621 971.00 | 621 971.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 799 072.00 | | 799 072.00 | 799 072.00 |
CO Grand total (0 to V) | 1 265 281.00 | 204 616.00 | 1 060 665.00 | 1 265 281.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 555 944.00 | 545 711.00 | | 555 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 181.00 | 20 093.00 | | 94 181.00 |
DL TOTAL (I) | 658 374.00 | 574 054.00 | | 658 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | 16 687.00 | | 5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 174.00 | 176 317.00 | | 184 174.00 |
DX Trade payables and related accounts | 46 983.00 | 64 131.00 | | 46 983.00 |
DY Tax and social security liabilities | 148 022.00 | 112 851.00 | | 148 022.00 |
EA Other liabilities | 17 496.00 | 12 871.00 | | 17 496.00 |
EC TOTAL (IV) | 402 291.00 | 382 857.00 | | 402 291.00 |
EE Grand total (I to V) | 1 060 665.00 | 956 911.00 | | 1 060 665.00 |
| |
| 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 | 464 552.00 | | 1 657.00 | 464 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | | 466 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 352.00 | | 1 657.00 | 249 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 412.00 | 24 204.00 | | 180 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 412.00 | 24 204.00 | | 180 412.00 |
| |
| 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 | 46 983.00 | 46 983.00 | | 46 983.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 86 855.00 | 86 855.00 | | 86 855.00 |
8E Income Taxes | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
UX Other trade receivables | 66 127.00 | 66 127.00 | | 66 127.00 |
UZ Social Security, other social security organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VI Group and Associates | 184 174.00 | 184 174.00 | | 184 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 751.00 | 48 751.00 | | 48 751.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 120.00 | 122 120.00 | | 122 120.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 291.00 | 402 291.00 | | 402 291.00 |
