| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 489.00 | 4 489.00 | | 4 489.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 80 026.00 | | 80 026.00 |
AT Other tangible assets | 734 705.00 | 529 648.00 | 205 056.00 | 734 705.00 |
AV Fixed assets in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 835 185.00 | 614 163.00 | 221 021.00 | 835 185.00 |
BT Goods | 52 083.00 | | 52 083.00 | 52 083.00 |
BX Customers and related accounts | 49 318.00 | | 49 318.00 | 49 318.00 |
BZ Other receivables | 161 705.00 | | 161 705.00 | 161 705.00 |
CF Cash and cash equivalents | 388 658.00 | | 388 658.00 | 388 658.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 653 342.00 | | 653 342.00 | 653 342.00 |
CO Grand total (0 to V) | 1 488 528.00 | 614 163.00 | 874 364.00 | 1 488 528.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 562 280.00 | | | 562 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | | | -4 936.00 |
DL TOTAL (I) | 565 729.00 | | | 565 729.00 |
DU Loans and Debts from Credit Institutions (3) | 125 053.00 | | | 125 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 441.00 | | | 23 441.00 |
DX Trade payables and related accounts | 51 282.00 | | | 51 282.00 |
DY Tax and social security liabilities | 106 459.00 | | | 106 459.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 308 635.00 | | | 308 635.00 |
EE Grand total (I to V) | 874 364.00 | | | 874 364.00 |
EG Accrued income and payables due within one year | 265 709.00 | | | 265 709.00 |
| |
| 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 | 795 962.00 | | 39 223.00 | 795 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 835 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 123.00 | | 39 223.00 | 782 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 118.00 | 50 044.00 | | 564 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 629.00 | 50 044.00 | | 559 629.00 |
| |
| 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 | 51 282.00 | 51 282.00 | | 51 282.00 |
8C Staff and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 49 318.00 | 49 318.00 | | 49 318.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 124 900.00 | 81 974.00 | 42 925.00 | 124 900.00 |
VI Group and Associates | 23 441.00 | 23 441.00 | | 23 441.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 837.00 | | | 22 837.00 |
VM Income taxes | 23 261.00 | 23 261.00 | | 23 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 478.00 | 125 478.00 | | 125 478.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 850.00 | 212 600.00 | 9 250.00 | 221 850.00 |
VW VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 635.00 | 265 709.00 | 42 925.00 | 308 635.00 |
