| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 30 717.00 | 4 953.00 | 35 669.00 |
AT Other tangible assets | 35 123.00 | 19 533.00 | 15 590.00 | 35 123.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 97 304.00 | 50 249.00 | 47 055.00 | 97 304.00 |
BT Goods | 14 663.00 | 599.00 | 14 064.00 | 14 663.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 81 242.00 | 599.00 | 80 642.00 | 81 242.00 |
CO Grand total (0 to V) | 178 546.00 | 50 849.00 | 127 697.00 | 178 546.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 249.00 | 90 249.00 | | 90 249.00 |
DH Retained earnings | -2 660.00 | | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 742.00 | -2 660.00 | | -26 742.00 |
DL TOTAL (I) | 66 347.00 | 93 089.00 | | 66 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | 15 881.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 23 068.00 | | 18 784.00 |
DX Trade payables and related accounts | 4 351.00 | 11 894.00 | | 4 351.00 |
DY Tax and social security liabilities | 29 082.00 | 16 566.00 | | 29 082.00 |
EA Other liabilities | | 259.00 | | |
EB Prepaid income (2) | | 4 815.00 | | |
EC TOTAL (IV) | 61 350.00 | 72 483.00 | | 61 350.00 |
EE Grand total (I to V) | 127 697.00 | 165 572.00 | | 127 697.00 |
EG Accrued income and payables due within one year | 59 059.00 | 63 363.00 | | 59 059.00 |
| |
| 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 | 92 689.00 | | 4 615.00 | 92 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 97 304.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 307.00 | | 4 485.00 | 66 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 130.00 | 6 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 868.00 | 12 381.00 | | 37 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 868.00 | 12 381.00 | | 37 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266.00 | 599.00 | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | 599.00 | 266.00 | 266.00 |
7C Grand total | 266.00 | 599.00 | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 266.00 | |
| |
| 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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 9 132.00 | 6 841.00 | 2 292.00 | 9 132.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VK Loans repaid during the year | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294.00 | 18 294.00 | | 18 294.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 350.00 | 59 059.00 | 2 292.00 | 61 350.00 |
