| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 78 818.00 | 27 124.00 | 51 695.00 | 78 818.00 |
AR Technical installations, industrial equipment and tools | 80 219.00 | 50 521.00 | 29 698.00 | 80 219.00 |
AT Other tangible assets | 132 741.00 | 56 494.00 | 76 248.00 | 132 741.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 405 328.00 | 134 138.00 | 271 190.00 | 405 328.00 |
BL Raw materials, supplies | 12 752.00 | | 12 752.00 | 12 752.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 37 911.00 | | 37 911.00 | 37 911.00 |
BZ Other receivables | 634 678.00 | | 634 678.00 | 634 678.00 |
CF Cash and cash equivalents | 96 651.00 | | 96 651.00 | 96 651.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 787 349.00 | | 787 349.00 | 787 349.00 |
CO Grand total (0 to V) | 1 192 677.00 | 134 138.00 | 1 058 539.00 | 1 192 677.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -54 643.00 | -131 201.00 | | -54 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 918.00 | 76 558.00 | | 305 918.00 |
DL TOTAL (I) | 601 275.00 | 295 357.00 | | 601 275.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 212.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 004.00 | 255 791.00 | | 227 004.00 |
DX Trade payables and related accounts | 170 577.00 | 63 683.00 | | 170 577.00 |
DY Tax and social security liabilities | 53 869.00 | 43 303.00 | | 53 869.00 |
EA Other liabilities | 5 572.00 | 3 898.00 | | 5 572.00 |
EC TOTAL (IV) | 457 264.00 | 366 887.00 | | 457 264.00 |
EE Grand total (I to V) | 1 058 539.00 | 662 243.00 | | 1 058 539.00 |
EG Accrued income and payables due within one year | 457 264.00 | 366 887.00 | | 457 264.00 |
| |
| 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 | 383 326.00 | | 22 002.00 | 383 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 405 328.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 276.00 | | 20 502.00 | 271 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | 1 500.00 | 12 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 104.00 | 45 034.00 | | 89 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 104.00 | 45 034.00 | | 89 104.00 |
| |
| 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 | 170 577.00 | 170 577.00 | | 170 577.00 |
8C Staff and Related Accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 37 911.00 | 37 911.00 | | 37 911.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VC Group and associates | 607 106.00 | 607 106.00 | | 607 106.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 227 004.00 | 227 004.00 | | 227 004.00 |
VM Income taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 566.00 | 677 016.00 | 3 550.00 | 680 566.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 264.00 | 457 264.00 | | 457 264.00 |
