| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 916.00 | 904.00 | 1 820.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 41 597.00 | 13 454.00 | 28 142.00 | 41 597.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 18 453.00 | 3 240.00 | 21 693.00 |
AT Other tangible assets | 110 189.00 | 68 366.00 | 41 824.00 | 110 189.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 218 320.00 | 101 189.00 | 117 131.00 | 218 320.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 151 531.00 | 6 124.00 | 145 407.00 | 151 531.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 122 258.00 | | 122 258.00 | 122 258.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 294 196.00 | 6 124.00 | 288 072.00 | 294 196.00 |
CO Grand total (0 to V) | 512 515.00 | 107 313.00 | 405 203.00 | 512 515.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 703.00 | 225 476.00 | | 220 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 259.00 | -4 773.00 | | -7 259.00 |
DL TOTAL (I) | 221 693.00 | 228 953.00 | | 221 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 16 049.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 333.00 | 51 237.00 | | 42 333.00 |
DX Trade payables and related accounts | 15 270.00 | 21 510.00 | | 15 270.00 |
DY Tax and social security liabilities | 118 355.00 | 152 392.00 | | 118 355.00 |
EC TOTAL (IV) | 183 509.00 | 241 188.00 | | 183 509.00 |
EE Grand total (I to V) | 405 203.00 | 470 140.00 | | 405 203.00 |
EG Accrued income and payables due within one year | 180 938.00 | 233 636.00 | | 180 938.00 |
| |
| 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 | 215 675.00 | | 7 195.00 | 215 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 23 021.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 218 320.00 | |
IO DECREASES Total including other intangible assets | | | 21 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | 1 220.00 | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 605.00 | | 1 874.00 | 171 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 470.00 | | 4 101.00 | 23 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 597.00 | 15 592.00 | | 85 597.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 581.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 262.00 | 15 011.00 | | 85 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | | | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | | | 6 124.00 |
7C Grand total | 6 124.00 | | | 6 124.00 |
| |
| 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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 50 836.00 | 50 836.00 | | 50 836.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 144 203.00 | 144 203.00 | | 144 203.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 7 552.00 | 4 981.00 | 2 571.00 | 7 552.00 |
VI Group and Associates | 42 333.00 | 42 333.00 | | 42 333.00 |
VK Loans repaid during the year | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 674.00 | 169 253.00 | 10 421.00 | 179 674.00 |
VW VAT | 37 142.00 | 37 142.00 | | 37 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 509.00 | 180 938.00 | 2 571.00 | 183 509.00 |
