| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 757.00 | 711.00 | 1 469.00 |
AT Other tangible assets | 143 326.00 | 101 230.00 | 42 095.00 | 143 326.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 186 963.00 | 116 538.00 | 70 425.00 | 186 963.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 27 000.00 | 14 166.00 | 12 833.00 | 27 000.00 |
BZ Other receivables | 531 217.00 | 340 444.00 | 190 772.00 | 531 217.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 117 435.00 | | 117 435.00 | 117 435.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 692 496.00 | 354 611.00 | 337 885.00 | 692 496.00 |
CO Grand total (0 to V) | 879 460.00 | 471 149.00 | 408 310.00 | 879 460.00 |
CR Shares due in more than one year | 507 055.00 | | | 507 055.00 |
CU Other investments | 35 581.00 | 11 250.00 | 24 331.00 | 35 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 205 000.00 | 134 000.00 | | 205 000.00 |
DH Retained earnings | 314.00 | 882.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 048.00 | 70 431.00 | | 60 048.00 |
DL TOTAL (I) | 281 862.00 | 221 814.00 | | 281 862.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 616.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727.00 | | | 15 727.00 |
DX Trade payables and related accounts | 32 572.00 | 24 296.00 | | 32 572.00 |
DY Tax and social security liabilities | 77 675.00 | 79 386.00 | | 77 675.00 |
EC TOTAL (IV) | 126 448.00 | 104 299.00 | | 126 448.00 |
EE Grand total (I to V) | 408 310.00 | 326 113.00 | | 408 310.00 |
EG Accrued income and payables due within one year | 126 448.00 | 104 299.00 | | 126 448.00 |
| |
| 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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 32 681.00 | 32 681.00 | | 32 681.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 15 727.00 | 15 727.00 | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 056.00 | | 507 056.00 | 507 056.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 779.00 | 59 724.00 | 507 056.00 | 566 779.00 |
VW VAT | 25 443.00 | 25 443.00 | | 25 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 448.00 | 126 448.00 | | 126 448.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
