| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 139 868.00 | 2 260 544.00 | 879 324.00 | 3 139 868.00 |
AJ Other Intangible Assets | 127 724.00 | | 127 724.00 | 127 724.00 |
AR Technical installations, industrial equipment and tools | 44 536.00 | 26 995.00 | 17 540.00 | 44 536.00 |
AT Other tangible assets | 171 036.00 | 136 634.00 | 34 402.00 | 171 036.00 |
BJ TOTAL (I) | 3 483 166.00 | 2 424 174.00 | 1 058 991.00 | 3 483 166.00 |
BX Customers and related accounts | 107 507.00 | | 107 507.00 | 107 507.00 |
BZ Other receivables | 1 122 757.00 | | 1 122 757.00 | 1 122 757.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 1 274 449.00 | | 1 274 449.00 | 1 274 449.00 |
CO Grand total (0 to V) | 4 757 615.00 | 2 424 174.00 | 2 333 441.00 | 4 757 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 1 699 888.00 | -3 524 373.00 | | 1 699 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 837.00 | -2 646 738.00 | | -2 859 837.00 |
DL TOTAL (I) | -1 109 949.00 | -6 170 111.00 | | -1 109 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | 160.00 | | 5 806.00 |
DX Trade payables and related accounts | 446 167.00 | 234 975.00 | | 446 167.00 |
DY Tax and social security liabilities | 416 996.00 | 313 210.00 | | 416 996.00 |
EA Other liabilities | 2 574 419.00 | 7 864 139.00 | | 2 574 419.00 |
EC TOTAL (IV) | 3 443 390.00 | 8 412 485.00 | | 3 443 390.00 |
EE Grand total (I to V) | 2 333 441.00 | 2 242 374.00 | | 2 333 441.00 |
EG Accrued income and payables due within one year | 3 443 390.00 | 8 412 485.00 | | 3 443 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 646.00 | | | 5 646.00 |
| |
| 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 | 2 718 334.00 | | 764 831.00 | 2 718 334.00 |
I4 DECREASES Grand Total | | | 3 483 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 267 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 526 065.00 | | 741 527.00 | 2 526 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 268.00 | | 23 304.00 | 192 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 476.00 | 976 697.00 | | 1 447 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 336.00 | 927 208.00 | | 1 333 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 140.00 | 49 489.00 | | 114 140.00 |
| |
| 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 | 446 167.00 | 446 167.00 | | 446 167.00 |
8C Staff and Related Accounts | 110 835.00 | 110 835.00 | | 110 835.00 |
8D Social Security and Other Social Organizations | 291 322.00 | 291 322.00 | | 291 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 419.00 | 2 574 419.00 | | 2 574 419.00 |
UX Other trade receivables | 107 507.00 | 107 507.00 | | 107 507.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 56 487.00 | 56 487.00 | | 56 487.00 |
VC Group and associates | 1 062 025.00 | 1 062 025.00 | | 1 062 025.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 842.00 | 1 254 842.00 | | 1 254 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 390.00 | 3 443 390.00 | | 3 443 390.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
