| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 634.00 | 17 634.00 | | 17 634.00 |
AT Other tangible assets | 19 149.00 | 16 457.00 | 2 692.00 | 19 149.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 36 783.00 | 34 091.00 | 2 692.00 | 36 783.00 |
BT Goods | 2 820 715.00 | | 2 820 715.00 | 2 820 715.00 |
BV Advances and down payments on orders | 403 031.00 | | 403 031.00 | 403 031.00 |
BX Customers and related accounts | 1 952 017.00 | 17 288.00 | 1 934 730.00 | 1 952 017.00 |
BZ Other receivables | 89 389.00 | | 89 389.00 | 89 389.00 |
CF Cash and cash equivalents | 2 260 404.00 | | 2 260 404.00 | 2 260 404.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 7 529 130.00 | 17 288.00 | 7 511 842.00 | 7 529 130.00 |
CN Currency translation adjustments (V) | 10 729.00 | | 10 729.00 | 10 729.00 |
CO Grand total (0 to V) | 7 576 641.00 | 51 379.00 | 7 525 263.00 | 7 576 641.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 535.00 | 471 419.00 | | 797 535.00 |
DL TOTAL (I) | 1 697 535.00 | 1 371 419.00 | | 1 697 535.00 |
DP Provisions for Risks | 10 729.00 | 79 921.00 | | 10 729.00 |
DR TOTAL (IV) | 10 729.00 | 79 921.00 | | 10 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 517.00 | 1 906 145.00 | | 1 809 517.00 |
DW Advances and down payments received on current orders | 227 699.00 | 136 287.00 | | 227 699.00 |
DX Trade payables and related accounts | 3 551 950.00 | 2 100 917.00 | | 3 551 950.00 |
DY Tax and social security liabilities | 181 646.00 | 61 632.00 | | 181 646.00 |
EA Other liabilities | 39 724.00 | 23 441.00 | | 39 724.00 |
EC TOTAL (IV) | 5 810 536.00 | 4 228 423.00 | | 5 810 536.00 |
ED (V) | 6 464.00 | 23 931.00 | | 6 464.00 |
EE Grand total (I to V) | 7 525 263.00 | 5 703 694.00 | | 7 525 263.00 |
| |
| 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 | 96 745.00 | | 4 038.00 | 96 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | | |
I4 DECREASES Grand Total | | 64 000.00 | 36 783.00 | |
IO DECREASES Total including other intangible assets | | | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634.00 | | | 17 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 111.00 | | 4 038.00 | 15 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 553.00 | 1 538.00 | | 32 553.00 |
PE DEPRECIATION Total including other intangible assets | 17 634.00 | | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 1 538.00 | | 14 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 921.00 | 10 729.00 | 79 921.00 | 79 921.00 |
6T Receivables | | 17 288.00 | | |
7B Total provisions for depreciation | | 17 288.00 | | |
7C Grand total | 79 921.00 | 28 016.00 | 79 921.00 | 79 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 288.00 | 60 000.00 | |
UG - Financial | | 10 729.00 | 19 921.00 | |
| |
| 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 | 3 551 950.00 | 3 551 950.00 | | 3 551 950.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8E Income Taxes | 113 781.00 | 113 781.00 | | 113 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
UX Other trade receivables | 1 934 730.00 | 1 934 730.00 | | 1 934 730.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
VB VAT | 86 119.00 | 86 119.00 | | 86 119.00 |
VH Loans with a maturity of more than one year at origin | 1 809 517.00 | 168 406.00 | 1 641 111.00 | 1 809 517.00 |
VK Loans repaid during the year | 99 542.00 | | | 99 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 980.00 | 2 027 693.00 | 17 288.00 | 2 044 980.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 837.00 | 3 941 726.00 | 1 641 111.00 | 5 582 837.00 |
