| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 670.00 | | 41 670.00 | 41 670.00 |
AP Buildings | 29 881.00 | 21 608.00 | 8 273.00 | 29 881.00 |
AR Technical installations, industrial equipment and tools | 177 401.00 | 30 819.00 | 146 582.00 | 177 401.00 |
AT Other tangible assets | 17 494.00 | 4 395.00 | 13 098.00 | 17 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 267 446.00 | 56 823.00 | 210 623.00 | 267 446.00 |
BL Raw materials, supplies | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 55 050.00 | | 55 050.00 | 55 050.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 544 856.00 | | 544 856.00 | 544 856.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 618 164.00 | | 618 164.00 | 618 164.00 |
CO Grand total (0 to V) | 885 610.00 | 56 823.00 | 828 787.00 | 885 610.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 198.00 | 335 752.00 | | 455 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 153.00 | 119 446.00 | | 231 153.00 |
DL TOTAL (I) | 697 350.00 | 466 198.00 | | 697 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16 914.00 | 34 385.00 | | 16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 50 058.00 | | 64.00 |
DX Trade payables and related accounts | 21 256.00 | 26 155.00 | | 21 256.00 |
DY Tax and social security liabilities | 91 925.00 | 82 716.00 | | 91 925.00 |
EA Other liabilities | 1 278.00 | 1 278.00 | | 1 278.00 |
EC TOTAL (IV) | 131 437.00 | 194 592.00 | | 131 437.00 |
EE Grand total (I to V) | 828 787.00 | 660 790.00 | | 828 787.00 |
EI Including equity loans | 64.00 | | | 64.00 |
| |
| 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 | 162 961.00 | | 104 485.00 | 162 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 267 446.00 | |
IO DECREASES Total including other intangible assets | | | 41 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 670.00 | | | 41 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 291.00 | | 104 485.00 | 120 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 526.00 | 30 297.00 | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 30 297.00 | | 26 526.00 |
| |
| 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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8C Staff and Related Accounts | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8E Income Taxes | 39 434.00 | 39 434.00 | | 39 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 050.00 | 55 050.00 | | 55 050.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 16 914.00 | 16 914.00 | | 16 914.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 17 471.00 | | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 535.00 | 62 535.00 | 1 000.00 | 63 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 437.00 | 131 437.00 | | 131 437.00 |
