| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 6 227.00 | 1 843.00 | 8 070.00 |
AT Other tangible assets | 212 925.00 | 62 305.00 | 150 620.00 | 212 925.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 311 687.00 | 68 532.00 | 243 155.00 | 311 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 633.00 | 910.00 | 120 723.00 | 121 633.00 |
BZ Other receivables | 70 538.00 | | 70 538.00 | 70 538.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 453 002.00 | | 453 002.00 | 453 002.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 714 122.00 | 910.00 | 713 212.00 | 714 122.00 |
CO Grand total (0 to V) | 1 025 810.00 | 69 442.00 | 956 368.00 | 1 025 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 167 676.00 | 144 473.00 | | 167 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 486.00 | 273 204.00 | | 134 486.00 |
DL TOTAL (I) | 309 862.00 | 425 376.00 | | 309 862.00 |
DU Loans and Debts from Credit Institutions (3) | 219 781.00 | 258 631.00 | | 219 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 816.00 | 1 365.00 | | 128 816.00 |
DX Trade payables and related accounts | 40 810.00 | 59 623.00 | | 40 810.00 |
DY Tax and social security liabilities | 93 322.00 | 177 020.00 | | 93 322.00 |
EB Prepaid income (2) | 163 775.00 | 266 751.00 | | 163 775.00 |
EC TOTAL (IV) | 646 505.00 | 763 391.00 | | 646 505.00 |
EE Grand total (I to V) | 956 368.00 | 1 188 767.00 | | 956 368.00 |
EG Accrued income and payables due within one year | 488 952.00 | 672 060.00 | | 488 952.00 |
| |
| 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 | 313 816.00 | | 7 299.00 | 313 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 9 428.00 | 311 687.00 | |
IO DECREASES Total including other intangible assets | | 1 497.00 | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 931.00 | 220 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 497.00 | | | 86 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 782.00 | | 7 144.00 | 221 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 155.00 | 5 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 879.00 | 35 081.00 | 9 428.00 | 42 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | 1 497.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 382.00 | 35 081.00 | 7 931.00 | 41 382.00 |
| |
| 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 | 40 810.00 | 40 810.00 | | 40 810.00 |
8C Staff and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8L Deferred income | 163 775.00 | 163 775.00 | | 163 775.00 |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 120 544.00 | 120 544.00 | | 120 544.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VH Loans with a maturity of more than one year at origin | 219 781.00 | 62 228.00 | 157 553.00 | 219 781.00 |
VI Group and Associates | 128 816.00 | 128 816.00 | | 128 816.00 |
VK Loans repaid during the year | 38 724.00 | | | 38 724.00 |
VM Income taxes | 61 994.00 | 61 994.00 | | 61 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 813.00 | 194 121.00 | 5 692.00 | 199 813.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 505.00 | 488 952.00 | 157 553.00 | 646 505.00 |
