| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 882.00 | 346.00 | 83 536.00 | 83 882.00 |
AR Technical installations, industrial equipment and tools | 70 624.00 | 19 636.00 | 50 988.00 | 70 624.00 |
BJ TOTAL (I) | 154 505.00 | 19 981.00 | 134 524.00 | 154 505.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 248 688.00 | | 248 688.00 | 248 688.00 |
CJ TOTAL (II) | 268 996.00 | | 268 996.00 | 268 996.00 |
CO Grand total (0 to V) | 423 500.00 | 19 981.00 | 403 519.00 | 423 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 185.00 | 24 714.00 | | 39 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 829.00 | 14 471.00 | | 134 829.00 |
DL TOTAL (I) | 184 013.00 | 49 185.00 | | 184 013.00 |
DU Loans and Debts from Credit Institutions (3) | 92 690.00 | 100 796.00 | | 92 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 65.00 | | 60.00 |
DX Trade payables and related accounts | 2 369.00 | 544.00 | | 2 369.00 |
DY Tax and social security liabilities | 109 656.00 | 38 616.00 | | 109 656.00 |
DZ Fixed asset liabilities and related accounts | 13 338.00 | 7 310.00 | | 13 338.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 219 506.00 | 147 330.00 | | 219 506.00 |
EE Grand total (I to V) | 403 519.00 | 196 515.00 | | 403 519.00 |
EG Accrued income and payables due within one year | 219 506.00 | 147 330.00 | | 219 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 682.00 | | |
| |
| 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 | 130 978.00 | | 23 527.00 | 130 978.00 |
I4 DECREASES Grand Total | | | 154 505.00 | |
IO DECREASES Total including other intangible assets | | | 83 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 882.00 | | | 83 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | 23 527.00 | 47 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 749.00 | 10 232.00 | | 9 749.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 126.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 10 106.00 | | 9 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8E Income Taxes | 40 116.00 | 40 116.00 | | 40 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926 014.00 | 1 926 014.00 | | 1 926 014.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 92 690.00 | 7 540.00 | 31 355.00 | 92 690.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309.00 | 20 309.00 | | 20 309.00 |
VW VAT | 30 305.00 | 30 305.00 | | 30 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 437.00 | 2 047 287.00 | 31 355.00 | 2 132 437.00 |
