| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414 649.00 | 130 706.00 | 283 943.00 | 414 649.00 |
AN Land | 27 253.00 | | 27 253.00 | 27 253.00 |
AP Buildings | 244 311.00 | 68 949.00 | 175 362.00 | 244 311.00 |
AT Other tangible assets | 983.00 | 685.00 | 299.00 | 983.00 |
BD Other fixed assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 705 056.00 | 200 339.00 | 504 716.00 | 705 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 107 894.00 | | 107 894.00 | 107 894.00 |
CF Cash and cash equivalents | 28 161.00 | | 28 161.00 | 28 161.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 148 513.00 | | 148 513.00 | 148 513.00 |
CO Grand total (0 to V) | 853 569.00 | 200 339.00 | 653 230.00 | 853 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 14 287.00 | 14 287.00 | | 14 287.00 |
DH Retained earnings | -104 999.00 | -102 255.00 | | -104 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | -2 744.00 | | 3 352.00 |
DL TOTAL (I) | 419 826.00 | 416 474.00 | | 419 826.00 |
DU Loans and Debts from Credit Institutions (3) | 218 349.00 | 237 435.00 | | 218 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 2 891.00 | | 4 167.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 889.00 | 1 854.00 | | 889.00 |
DY Tax and social security liabilities | 5 520.00 | 5 855.00 | | 5 520.00 |
EB Prepaid income (2) | 4 478.00 | 4 436.00 | | 4 478.00 |
EC TOTAL (IV) | 233 403.00 | 252 784.00 | | 233 403.00 |
EE Grand total (I to V) | 653 230.00 | 669 258.00 | | 653 230.00 |
EG Accrued income and payables due within one year | 35 310.00 | 34 942.00 | | 35 310.00 |
| |
| 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 | 708 173.00 | | | 708 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 860.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 705 056.00 | |
IO DECREASES Total including other intangible assets | | | 414 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 272 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 649.00 | | | 414 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 664.00 | | | 275 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | | | 17 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 149.00 | 35 073.00 | 1 883.00 | 167 149.00 |
PE DEPRECIATION Total including other intangible assets | 107 652.00 | 23 054.00 | | 107 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 498.00 | 12 019.00 | 1 883.00 | 59 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 4 478.00 | 4 478.00 | | 4 478.00 |
UX Other trade receivables | 12 163.00 | | | 12 163.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 105 178.00 | | | 105 178.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 217 841.00 | 19 748.00 | 86 601.00 | 217 841.00 |
VK Loans repaid during the year | 19 042.00 | | | 19 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 352.00 | 120 352.00 | | 120 352.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 403.00 | 35 310.00 | 86 601.00 | 233 403.00 |
