| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 000.00 | 65 477.00 | 47 523.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 113 716.00 | 92 272.00 | 21 444.00 | 113 716.00 |
AT Other tangible assets | 80 091.00 | 66 976.00 | 13 115.00 | 80 091.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 306 837.00 | 224 725.00 | 82 111.00 | 306 837.00 |
BX Customers and related accounts | 79 736.00 | | 79 736.00 | 79 736.00 |
BZ Other receivables | 59 655.00 | | 59 655.00 | 59 655.00 |
CD Marketable securities | 59 940.00 | 694.00 | 59 246.00 | 59 940.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 24 182.00 | | 24 182.00 | 24 182.00 |
CJ TOTAL (II) | 228 561.00 | 694.00 | 227 867.00 | 228 561.00 |
CO Grand total (0 to V) | 535 398.00 | 225 420.00 | 309 978.00 | 535 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 665.00 | 277 822.00 | | 64 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 898.00 | -213 157.00 | | -244 898.00 |
DL TOTAL (I) | -171 983.00 | 72 915.00 | | -171 983.00 |
DU Loans and Debts from Credit Institutions (3) | 423 468.00 | 430 472.00 | | 423 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 164.00 | | 1 035.00 |
DX Trade payables and related accounts | 5 214.00 | 16 977.00 | | 5 214.00 |
DY Tax and social security liabilities | 52 243.00 | 144 621.00 | | 52 243.00 |
EC TOTAL (IV) | 481 961.00 | 592 234.00 | | 481 961.00 |
EE Grand total (I to V) | 309 978.00 | 665 150.00 | | 309 978.00 |
| |
| 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 | 300 397.00 | | 6 440.00 | 300 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 306 837.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 367.00 | | 6 440.00 | 187 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 703.00 | 30 022.00 | | 194 703.00 |
PE DEPRECIATION Total including other intangible assets | 57 944.00 | 7 533.00 | | 57 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 759.00 | 22 489.00 | | 136 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | 694.00 | 413.00 | 413.00 |
7C Grand total | 413.00 | 694.00 | 413.00 | 413.00 |
UG - Financial | | 694.00 | 413.00 | |
| |
| 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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 736.00 | 79 736.00 | | 79 736.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 423 431.00 | 423 431.00 | | 423 431.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 24 182.00 | 24 182.00 | | 24 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 604.00 | 163 574.00 | 30.00 | 163 604.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 961.00 | 481 961.00 | | 481 961.00 |
