| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 5 744.00 | 478.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 653 534.00 | 472 885.00 | 180 649.00 | 653 534.00 |
AT Other tangible assets | 1 804 917.00 | 1 148 423.00 | 656 495.00 | 1 804 917.00 |
AV Fixed assets in progress | 8 793.00 | | 8 793.00 | 8 793.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 528 644.00 | 1 672 052.00 | 856 592.00 | 2 528 644.00 |
BT Goods | 22 648.00 | | 22 648.00 | 22 648.00 |
BX Customers and related accounts | 22 095.00 | | 22 095.00 | 22 095.00 |
BZ Other receivables | 382 326.00 | | 382 326.00 | 382 326.00 |
CF Cash and cash equivalents | 96 480.00 | | 96 480.00 | 96 480.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 532 961.00 | | 532 961.00 | 532 961.00 |
CO Grand total (0 to V) | 3 061 605.00 | 1 672 052.00 | 1 389 553.00 | 3 061 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 185.00 | 22 370.00 | | 11 185.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 490.00 | 249 616.00 | | 325 490.00 |
DL TOTAL (I) | 345 064.00 | 280 374.00 | | 345 064.00 |
DU Loans and Debts from Credit Institutions (3) | 463 613.00 | 224 064.00 | | 463 613.00 |
DX Trade payables and related accounts | 186 585.00 | 174 503.00 | | 186 585.00 |
DY Tax and social security liabilities | 253 152.00 | 302 162.00 | | 253 152.00 |
EA Other liabilities | 141 138.00 | 2 649.00 | | 141 138.00 |
EC TOTAL (IV) | 1 044 489.00 | 703 378.00 | | 1 044 489.00 |
EE Grand total (I to V) | 1 389 553.00 | 983 752.00 | | 1 389 553.00 |
EG Accrued income and payables due within one year | 703 610.00 | 546 919.00 | | 703 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 845.00 | 65.00 | | 8 845.00 |
| |
| 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 | 2 208 706.00 | | 427 032.00 | 2 208 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 107 094.00 | 2 528 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 094.00 | 2 467 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | 697.00 | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 004.00 | | 426 335.00 | 2 148 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 588 377.00 | 180 832.00 | 97 157.00 | 1 588 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 288.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 920.00 | 180 545.00 | 97 157.00 | 1 537 920.00 |
| |
| 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 | 186 585.00 | 186 585.00 | | 186 585.00 |
8C Staff and Related Accounts | 180 220.00 | 180 220.00 | | 180 220.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8E Income Taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 138.00 | 141 138.00 | | 141 138.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 22 095.00 | 22 095.00 | | 22 095.00 |
UZ Social Security, other social security organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
VB VAT | 35 269.00 | 35 269.00 | | 35 269.00 |
VC Group and associates | 289 075.00 | 289 075.00 | | 289 075.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 454 769.00 | 113 890.00 | 274 331.00 | 454 769.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 94 235.00 | | | 94 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 210.00 | 24 210.00 | | 24 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 397.00 | 23 397.00 | | 23 397.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 010.00 | 413 833.00 | 10 177.00 | 424 010.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 489.00 | 703 610.00 | 274 331.00 | 1 044 489.00 |
