| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 282.00 | 14 577.00 | 3 705.00 | 18 282.00 |
AT Other tangible assets | 723 985.00 | 182 072.00 | 541 914.00 | 723 985.00 |
BB Receivables related to investments | 504 817.00 | | 504 817.00 | 504 817.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 618 899.00 | 196 648.00 | 1 422 251.00 | 1 618 899.00 |
BX Customers and related accounts | 434 155.00 | | 434 155.00 | 434 155.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 84 503.00 | | 84 503.00 | 84 503.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 528 148.00 | | 528 148.00 | 528 148.00 |
CO Grand total (0 to V) | 2 147 047.00 | 196 648.00 | 1 950 399.00 | 2 147 047.00 |
CU Other investments | 359 315.00 | | 359 315.00 | 359 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 540 913.00 | 316 290.00 | | 540 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 581.00 | 224 623.00 | | 365 581.00 |
DL TOTAL (I) | 907 594.00 | 542 013.00 | | 907 594.00 |
DU Loans and Debts from Credit Institutions (3) | 360 231.00 | 458 607.00 | | 360 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 158.00 | 329 030.00 | | 420 158.00 |
DX Trade payables and related accounts | 53 686.00 | 104 191.00 | | 53 686.00 |
DY Tax and social security liabilities | 157 241.00 | 100 772.00 | | 157 241.00 |
EA Other liabilities | 51 488.00 | 98 309.00 | | 51 488.00 |
EB Prepaid income (2) | | 4 375.00 | | |
EC TOTAL (IV) | 1 042 804.00 | 1 095 284.00 | | 1 042 804.00 |
EE Grand total (I to V) | 1 950 399.00 | 1 637 297.00 | | 1 950 399.00 |
EI Including equity loans | 420 158.00 | | | 420 158.00 |
| |
| 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 | 1 435 120.00 | | 439 906.00 | 1 435 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 711.00 | 876 632.00 | |
I4 DECREASES Grand Total | | 256 127.00 | 1 618 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 417.00 | 742 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 600.00 | | 344 083.00 | 464 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 520.00 | | 95 823.00 | 970 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 711.00 | 77 022.00 | 15 085.00 | 134 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 711.00 | 77 022.00 | 15 085.00 | 134 711.00 |
| |
| 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 | 53 686.00 | 53 686.00 | | 53 686.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 58 453.00 | 58 453.00 | | 58 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 488.00 | 36 488.00 | 15 000.00 | 51 488.00 |
UL Receivables related to investments | 504 817.00 | | 504 817.00 | 504 817.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 434 155.00 | 434 155.00 | | 434 155.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 360 231.00 | 115 609.00 | 244 621.00 | 360 231.00 |
VI Group and Associates | 420 158.00 | | 420 158.00 | 420 158.00 |
VK Loans repaid during the year | 98 783.00 | | | 98 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 962.00 | 443 644.00 | 517 317.00 | 960 962.00 |
VW VAT | 67 903.00 | 67 903.00 | | 67 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 804.00 | 363 024.00 | 679 780.00 | 1 042 804.00 |
