| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 3 793.00 | 999.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 65 126.00 | 23 485.00 | 41 641.00 | 65 126.00 |
AT Other tangible assets | 924 907.00 | 456 379.00 | 468 528.00 | 924 907.00 |
BJ TOTAL (I) | 994 825.00 | 483 657.00 | 511 168.00 | 994 825.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 173 205.00 | | 173 205.00 | 173 205.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CF Cash and cash equivalents | 102 316.00 | | 102 316.00 | 102 316.00 |
CH Prepaid expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
CJ TOTAL (II) | 329 855.00 | | 329 855.00 | 329 855.00 |
CO Grand total (0 to V) | 1 324 680.00 | 483 657.00 | 841 023.00 | 1 324 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 98 220.00 | 94 160.00 | | 98 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 4 060.00 | | 10 800.00 |
DL TOTAL (I) | 140 920.00 | 130 120.00 | | 140 920.00 |
DU Loans and Debts from Credit Institutions (3) | 553 720.00 | 724 182.00 | | 553 720.00 |
DX Trade payables and related accounts | 67 648.00 | 20 067.00 | | 67 648.00 |
DY Tax and social security liabilities | 78 735.00 | 64 827.00 | | 78 735.00 |
EA Other liabilities | | 12 931.00 | | |
EC TOTAL (IV) | 700 103.00 | 822 007.00 | | 700 103.00 |
EE Grand total (I to V) | 841 023.00 | 952 127.00 | | 841 023.00 |
EG Accrued income and payables due within one year | 343 734.00 | 292 348.00 | | 343 734.00 |
| |
| 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 | 1 011 335.00 | | 39 490.00 | 1 011 335.00 |
I4 DECREASES Grand Total | | 56 000.00 | 994 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 990 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 792.00 | | | 4 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 543.00 | | 39 490.00 | 1 006 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 703.00 | 179 657.00 | 46 703.00 | 350 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 1 390.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 300.00 | 178 267.00 | 46 703.00 | 348 300.00 |
| |
| 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 | 67 648.00 | 67 648.00 | | 67 648.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 173 205.00 | 173 205.00 | | 173 205.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 553 398.00 | 197 029.00 | 348 869.00 | 553 398.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 208 743.00 | | | 208 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 34 920.00 | 34 920.00 | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 887.00 | 226 887.00 | | 226 887.00 |
VW VAT | 44 084.00 | 44 084.00 | | 44 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 103.00 | 343 734.00 | 348 869.00 | 700 103.00 |
