| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 1 806.00 | 9 364.00 | 11 170.00 |
AT Other tangible assets | 79 976.00 | 54 914.00 | 25 062.00 | 79 976.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 97 179.00 | 56 720.00 | 40 459.00 | 97 179.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 81 475.00 | | 81 475.00 | 81 475.00 |
CF Cash and cash equivalents | 272 576.00 | | 272 576.00 | 272 576.00 |
CJ TOTAL (II) | 355 398.00 | | 355 398.00 | 355 398.00 |
CO Grand total (0 to V) | 452 577.00 | 56 720.00 | 395 857.00 | 452 577.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 273.00 | 42 115.00 | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | 47 158.00 | | 50 708.00 |
DL TOTAL (I) | 101 081.00 | 90 373.00 | | 101 081.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 106.00 | | 104.00 |
DX Trade payables and related accounts | 18 308.00 | 30 204.00 | | 18 308.00 |
DY Tax and social security liabilities | 106 243.00 | 148 904.00 | | 106 243.00 |
EA Other liabilities | 170 120.00 | 72 933.00 | | 170 120.00 |
EC TOTAL (IV) | 294 776.00 | 252 148.00 | | 294 776.00 |
EE Grand total (I to V) | 395 857.00 | 342 521.00 | | 395 857.00 |
EG Accrued income and payables due within one year | 294 776.00 | 252 148.00 | | 294 776.00 |
| |
| 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 | 86 208.00 | 1 000.00 | 9 971.00 | 86 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | | 97 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 175.00 | | 9 971.00 | 81 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | 1 000.00 | | 5 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 931.00 | 21 789.00 | | 34 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 931.00 | 21 789.00 | | 34 931.00 |
| |
| 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 | 18 308.00 | 18 308.00 | | 18 308.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 70 899.00 | 70 899.00 | | 70 899.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 120.00 | 170 120.00 | | 170 120.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 31 013.00 | 31 012.00 | | 31 013.00 |
VC Group and associates | 47 893.00 | 47 893.00 | | 47 893.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 855.00 | 82 822.00 | 6 033.00 | 88 855.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 776.00 | 294 776.00 | | 294 776.00 |
