| |
| 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 | 81 475.00 | 49 829.00 | 31 645.00 | 81 475.00 |
AT Other tangible assets | 191 889.00 | 105 731.00 | 86 158.00 | 191 889.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 273 697.00 | 155 560.00 | 118 137.00 | 273 697.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BT Goods | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 13 563.00 | | 13 563.00 | 13 563.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 275 265.00 | | 275 265.00 | 275 265.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 318 600.00 | | 318 600.00 | 318 600.00 |
CO Grand total (0 to V) | 592 298.00 | 155 560.00 | 436 737.00 | 592 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 034.00 | 58 789.00 | | 148 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | 89 244.00 | | 75 683.00 |
DL TOTAL (I) | 232 517.00 | 156 834.00 | | 232 517.00 |
DU Loans and Debts from Credit Institutions (3) | 88 127.00 | 87 065.00 | | 88 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | 16 035.00 | | 16 522.00 |
DX Trade payables and related accounts | 14 772.00 | 19 967.00 | | 14 772.00 |
DY Tax and social security liabilities | 73 376.00 | 81 871.00 | | 73 376.00 |
EA Other liabilities | 11 421.00 | 15 084.00 | | 11 421.00 |
EC TOTAL (IV) | 204 220.00 | 220 023.00 | | 204 220.00 |
EE Grand total (I to V) | 436 737.00 | 376 857.00 | | 436 737.00 |
EG Accrued income and payables due within one year | 136 463.00 | 149 064.00 | | 136 463.00 |
| |
| 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 | 252 627.00 | | 21 071.00 | 252 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 273 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 297.00 | | 21 068.00 | 252 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 3.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 193.00 | 33 368.00 | | 122 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 193.00 | 33 368.00 | | 122 193.00 |
| |
| 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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
UX Other trade receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 87 609.00 | 19 853.00 | 47 889.00 | 87 609.00 |
VI Group and Associates | 16 522.00 | 16 522.00 | | 16 522.00 |
VJ Loans taken out during the year | 16 650.00 | | | 16 650.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 687.00 | 30 687.00 | | 30 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 220.00 | 136 464.00 | 47 889.00 | 204 220.00 |
