| |
| 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 | 2 061 912.00 | 1 333 518.00 | 728 394.00 | 2 061 912.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 2 073 947.00 | 1 333 518.00 | 740 429.00 | 2 073 947.00 |
BX Customers and related accounts | 57 419.00 | | 57 419.00 | 57 419.00 |
BZ Other receivables | 42 378.00 | | 42 378.00 | 42 378.00 |
CD Marketable securities | 918 315.00 | | 918 315.00 | 918 315.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 050 251.00 | | 1 050 251.00 | 1 050 251.00 |
CO Grand total (0 to V) | 3 124 198.00 | 1 333 518.00 | 1 790 680.00 | 3 124 198.00 |
CP Shares due in less than one year | 11 735.00 | | | 11 735.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 346 735.00 | 1 065 787.00 | | 1 346 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 288.00 | 334 523.00 | | 261 288.00 |
DL TOTAL (I) | 1 648 723.00 | 1 441 010.00 | | 1 648 723.00 |
DU Loans and Debts from Credit Institutions (3) | 70 019.00 | 274 370.00 | | 70 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 9 080.00 | | 500.00 |
DX Trade payables and related accounts | 25 855.00 | 57 311.00 | | 25 855.00 |
DY Tax and social security liabilities | 35 470.00 | 40 282.00 | | 35 470.00 |
EA Other liabilities | 10 112.00 | 29 558.00 | | 10 112.00 |
EC TOTAL (IV) | 141 956.00 | 410 601.00 | | 141 956.00 |
EE Grand total (I to V) | 1 790 680.00 | 1 851 611.00 | | 1 790 680.00 |
EG Accrued income and payables due within one year | 141 956.00 | 340 582.00 | | 141 956.00 |
| |
| 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 | 2 049 523.00 | | 83 479.00 | 2 049 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | 59 055.00 | 2 073 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 055.00 | 2 061 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 856.00 | | 83 111.00 | 2 037 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | 368.00 | 11 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 249.00 | 103 324.00 | 59 055.00 | 1 289 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 249.00 | 103 324.00 | 59 055.00 | 1 289 249.00 |
| |
| 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 | 25 855.00 | 25 855.00 | | 25 855.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 57 419.00 | 57 419.00 | | 57 419.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 70 019.00 | 70 019.00 | | 70 019.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 204 351.00 | | | 204 351.00 |
VM Income taxes | 41 294.00 | 41 294.00 | | 41 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 658.00 | 112 658.00 | | 112 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 956.00 | 141 956.00 | | 141 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
