| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 2 317.00 | | 2 317.00 |
AJ Other Intangible Assets | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 38 146.00 | 7 126.00 | 45 273.00 |
AT Other tangible assets | 19 784.00 | 15 870.00 | 3 913.00 | 19 784.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 419 209.00 | 56 334.00 | 362 874.00 | 419 209.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 412 017.00 | | 412 017.00 | 412 017.00 |
CJ TOTAL (II) | 423 070.00 | | 423 070.00 | 423 070.00 |
CO Grand total (0 to V) | 842 279.00 | 56 334.00 | 785 945.00 | 842 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 464 081.00 | | | 464 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 590.00 | | | 153 590.00 |
DJ Investment subsidies | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 630 847.00 | | | 630 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 11 304.00 | | | 11 304.00 |
DY Tax and social security liabilities | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 89 379.00 | | | 89 379.00 |
EC TOTAL (IV) | 155 097.00 | | | 155 097.00 |
EE Grand total (I to V) | 785 945.00 | | | 785 945.00 |
EG Accrued income and payables due within one year | 155 097.00 | | | 155 097.00 |
| |
| 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 | 419 209.00 | | | 419 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 012.00 | |
I4 DECREASES Grand Total | | | 419 209.00 | |
IO DECREASES Total including other intangible assets | | | 338 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 139.00 | | | 338 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 057.00 | | | 65 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | | 16 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 563.00 | 10 771.00 | | 45 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 46.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 292.00 | 10 724.00 | | 43 292.00 |
| |
| 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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8E Income Taxes | 30 590.00 | 30 590.00 | | 30 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 379.00 | 89 379.00 | | 89 379.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UZ Social Security, other social security organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 715.00 | 10 703.00 | 16 012.00 | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 097.00 | 155 097.00 | | 155 097.00 |
