| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 272.00 | 2 396.00 | 1 876.00 | 4 272.00 |
AR Technical installations, industrial equipment and tools | 76 616.00 | 50 150.00 | 26 466.00 | 76 616.00 |
AT Other tangible assets | 117 211.00 | 46 139.00 | 71 072.00 | 117 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 149.00 | 98 685.00 | 99 464.00 | 198 149.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 203 748.00 | 27 000.00 | 176 748.00 | 203 748.00 |
BZ Other receivables | 462 990.00 | | 462 990.00 | 462 990.00 |
CF Cash and cash equivalents | 121 720.00 | | 121 720.00 | 121 720.00 |
CH Prepaid expenses | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 832 429.00 | 27 000.00 | 805 429.00 | 832 429.00 |
CO Grand total (0 to V) | 1 030 579.00 | 125 685.00 | 904 893.00 | 1 030 579.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 404.00 | 167 816.00 | | 233 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 947.00 | 95 589.00 | | 150 947.00 |
DJ Investment subsidies | 4 489.00 | | | 4 489.00 |
DL TOTAL (I) | 405 340.00 | 279 904.00 | | 405 340.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304.00 | 63 128.00 | | 17 304.00 |
DX Trade payables and related accounts | 104 986.00 | 70 940.00 | | 104 986.00 |
DY Tax and social security liabilities | 278 893.00 | 200 120.00 | | 278 893.00 |
EA Other liabilities | 370.00 | 2 680.00 | | 370.00 |
EC TOTAL (IV) | 499 553.00 | 434 868.00 | | 499 553.00 |
EE Grand total (I to V) | 904 893.00 | 714 772.00 | | 904 893.00 |
EI Including equity loans | 17 304.00 | | | 17 304.00 |
| |
| 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 | 163 121.00 | | 37 637.00 | 163 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 198 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 193 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 649.00 | | 37 587.00 | 158 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 375.00 | 24 560.00 | 1 250.00 | 75 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 855.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 23 705.00 | 1 250.00 | 73 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 782.00 | | 15 782.00 | 42 782.00 |
7B Total provisions for depreciation | 42 782.00 | | 15 782.00 | 42 782.00 |
7C Grand total | 42 782.00 | | 15 782.00 | 42 782.00 |
UE of which provisions and reversals: - Operating | | | 15 782.00 | |
| |
| 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 | 104 986.00 | 104 986.00 | | 104 986.00 |
8C Staff and Related Accounts | 148 111.00 | 148 111.00 | | 148 111.00 |
8D Social Security and Other Social Organizations | 55 124.00 | 55 124.00 | | 55 124.00 |
8E Income Taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 201 668.00 | 201 668.00 | | 201 668.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 22 268.00 | 75 732.00 | 98 000.00 |
VI Group and Associates | 17 304.00 | 17 304.00 | | 17 304.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 921.00 | 443 921.00 | | 443 921.00 |
VS Prepaid expenses | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 270.00 | 698 270.00 | | 698 270.00 |
VW VAT | 50 678.00 | 50 678.00 | | 50 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 553.00 | 423 821.00 | 75 732.00 | 499 553.00 |
