| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 948 764.00 | | 948 764.00 | 948 764.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 824.00 | | 1 824.00 |
AT Other tangible assets | 45 904.00 | 36 802.00 | 9 102.00 | 45 904.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 396 711.00 | 38 626.00 | 1 358 086.00 | 1 396 711.00 |
BX Customers and related accounts | 43 371.00 | | 43 371.00 | 43 371.00 |
BZ Other receivables | 119 165.00 | | 119 165.00 | 119 165.00 |
CF Cash and cash equivalents | 60 604.00 | | 60 604.00 | 60 604.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 226 974.00 | | 226 974.00 | 226 974.00 |
CO Grand total (0 to V) | 1 623 686.00 | 38 626.00 | 1 585 060.00 | 1 623 686.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 20 000.00 | | 15 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 557 900.00 | 638 000.00 | | 557 900.00 |
DH Retained earnings | 7 747.00 | 1 804.00 | | 7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 920.00 | 165 943.00 | | 117 920.00 |
DL TOTAL (I) | 701 668.00 | 828 747.00 | | 701 668.00 |
DU Loans and Debts from Credit Institutions (3) | 512 391.00 | 650 874.00 | | 512 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 856.00 | | |
DX Trade payables and related accounts | 29 850.00 | 32 600.00 | | 29 850.00 |
DY Tax and social security liabilities | 172 312.00 | 204 417.00 | | 172 312.00 |
EA Other liabilities | 168 840.00 | 39 282.00 | | 168 840.00 |
EC TOTAL (IV) | 883 392.00 | 938 029.00 | | 883 392.00 |
EE Grand total (I to V) | 1 585 060.00 | 1 766 776.00 | | 1 585 060.00 |
| |
| 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 | 1 396 711.00 | | | 1 396 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 220.00 | |
I4 DECREASES Grand Total | | | 1 396 711.00 | |
IO DECREASES Total including other intangible assets | | | 948 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 764.00 | | | 948 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 728.00 | | | 47 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 220.00 | | | 400 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 547.00 | 5 079.00 | | 33 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 547.00 | 5 079.00 | | 33 547.00 |
| |
| 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 | 29 850.00 | 29 850.00 | | 29 850.00 |
8C Staff and Related Accounts | 96 883.00 | 96 883.00 | | 96 883.00 |
8D Social Security and Other Social Organizations | 65 796.00 | 65 796.00 | | 65 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 840.00 | 168 840.00 | | 168 840.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 43 371.00 | 43 371.00 | | 43 371.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 495 591.00 | 156 498.00 | 339 092.00 | 495 591.00 |
VK Loans repaid during the year | 155 284.00 | | | 155 284.00 |
VM Income taxes | 22 071.00 | 22 071.00 | | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 179.00 | 95 179.00 | | 95 179.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 590.00 | 166 370.00 | 220.00 | 166 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 392.00 | 544 300.00 | 339 092.00 | 883 392.00 |
