| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 487.00 | 1 197.00 | 14 290.00 | 15 487.00 |
AT Other tangible assets | 5 809.00 | 4 554.00 | 1 256.00 | 5 809.00 |
BB Receivables related to investments | 20 016.00 | | 20 016.00 | 20 016.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 51 558.00 | 8 521.00 | 43 037.00 | 51 558.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CF Cash and cash equivalents | 352 406.00 | | 352 406.00 | 352 406.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 429 467.00 | | 429 467.00 | 429 467.00 |
CO Grand total (0 to V) | 481 025.00 | 8 521.00 | 472 504.00 | 481 025.00 |
CP Shares due in less than one year | 22 647.00 | | | 22 647.00 |
CU Other investments | 7 425.00 | 2 581.00 | 4 844.00 | 7 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -44 305.00 | -163 214.00 | | -44 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 000.00 | 118 909.00 | | 179 000.00 |
DJ Investment subsidies | 8 132.00 | | | 8 132.00 |
DL TOTAL (I) | 179 171.00 | -7 961.00 | | 179 171.00 |
DU Loans and Debts from Credit Institutions (3) | 170 390.00 | | | 170 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 710.00 | 44 723.00 | | 49 710.00 |
DX Trade payables and related accounts | 15 259.00 | 23 605.00 | | 15 259.00 |
DY Tax and social security liabilities | 34 436.00 | 3 247.00 | | 34 436.00 |
EA Other liabilities | 21 538.00 | | | 21 538.00 |
EB Prepaid income (2) | 2 000.00 | 162 587.00 | | 2 000.00 |
EC TOTAL (IV) | 293 333.00 | 234 162.00 | | 293 333.00 |
EE Grand total (I to V) | 472 504.00 | 226 200.00 | | 472 504.00 |
EI Including equity loans | 49 710.00 | | | 49 710.00 |
| |
| 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 | 9 280.00 | | 85 358.00 | 9 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 072.00 | |
I4 DECREASES Grand Total | | 43 080.00 | 51 558.00 | |
IO DECREASES Total including other intangible assets | | 42 980.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 21 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 42 980.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 459.00 | | 14 937.00 | 6 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 27 441.00 | 2 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 857.00 | 2 183.00 | 100.00 | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 2 183.00 | 100.00 | 3 667.00 |
| |
| 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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 20 016.00 | 20 016.00 | | 20 016.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 170 390.00 | 390.00 | 170 000.00 | 170 390.00 |
VI Group and Associates | 49 710.00 | 49 710.00 | | 49 710.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 246.00 | 16 249.00 | | 16 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 734.00 | 56 734.00 | | 56 734.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 229.00 | 98 229.00 | | 98 229.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 333.00 | 123 333.00 | 170 000.00 | 293 333.00 |
