| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 965.00 | | 38 965.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 43 765.00 | 39 455.00 | 4 309.00 | 43 765.00 |
AT Other tangible assets | 121 711.00 | 103 742.00 | 17 969.00 | 121 711.00 |
BH Other financial assets | 202 040.00 | | 202 040.00 | 202 040.00 |
BJ TOTAL (I) | 406 481.00 | 143 197.00 | 263 284.00 | 406 481.00 |
BL Raw materials, supplies | 53 402.00 | | 53 402.00 | 53 402.00 |
BX Customers and related accounts | 125 284.00 | 2 704.00 | 122 580.00 | 125 284.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 113 135.00 | | 113 135.00 | 113 135.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 481 410.00 | 2 704.00 | 478 706.00 | 481 410.00 |
CO Grand total (0 to V) | 887 892.00 | 145 901.00 | 741 990.00 | 887 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 421 824.00 | 496 098.00 | | 421 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 118.00 | 20 495.00 | | -41 118.00 |
DJ Investment subsidies | | 188.00 | | |
DL TOTAL (I) | 433 176.00 | 479 253.00 | | 433 176.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 043.00 | 38 549.00 | | 60 043.00 |
DX Trade payables and related accounts | 128 866.00 | 34 480.00 | | 128 866.00 |
DY Tax and social security liabilities | 69 485.00 | 46 362.00 | | 69 485.00 |
EA Other liabilities | 418.00 | 29 757.00 | | 418.00 |
EC TOTAL (IV) | 258 813.00 | 280 427.00 | | 258 813.00 |
EE Grand total (I to V) | 741 990.00 | 809 680.00 | | 741 990.00 |
EG Accrued income and payables due within one year | 258 813.00 | 280 427.00 | | 258 813.00 |
| |
| 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 | 406 481.00 | | | 406 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 040.00 | |
I4 DECREASES Grand Total | | | 406 482.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 476.00 | | | 165 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 040.00 | | | 202 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 904.00 | 12 292.00 | | 130 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 904.00 | 12 292.00 | | 130 904.00 |
| |
| 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 | 128 866.00 | 128 866.00 | | 128 866.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 202 040.00 | 202 040.00 | | 202 040.00 |
UX Other trade receivables | 122 153.00 | 122 153.00 | | 122 153.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 64 813.00 | 64 813.00 | | 64 813.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 912.00 | 366 912.00 | | 366 912.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 813.00 | 258 813.00 | | 258 813.00 |
