| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 595.00 | 8 620.00 | 42 975.00 | 51 595.00 |
AR Technical installations, industrial equipment and tools | 151 234.00 | 26 046.00 | 125 188.00 | 151 234.00 |
AT Other tangible assets | 728 216.00 | 68 681.00 | 659 535.00 | 728 216.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 949 796.00 | 103 347.00 | 846 449.00 | 949 796.00 |
BL Raw materials, supplies | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 404 585.00 | | 404 585.00 | 404 585.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 456 151.00 | | 456 151.00 | 456 151.00 |
CO Grand total (0 to V) | 1 405 946.00 | 103 347.00 | 1 302 599.00 | 1 405 946.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
| |
| 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 |
DH Retained earnings | -41 004.00 | | | -41 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | -41 004.00 | | 46 487.00 |
DL TOTAL (I) | 15 483.00 | -31 004.00 | | 15 483.00 |
DU Loans and Debts from Credit Institutions (3) | 860 774.00 | 458 316.00 | | 860 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 080.00 | 240 810.00 | | 248 080.00 |
DX Trade payables and related accounts | 73 713.00 | 13 216.00 | | 73 713.00 |
DY Tax and social security liabilities | 66 778.00 | | | 66 778.00 |
DZ Fixed asset liabilities and related accounts | 37 770.00 | 401 798.00 | | 37 770.00 |
EC TOTAL (IV) | 1 287 116.00 | 1 114 140.00 | | 1 287 116.00 |
EE Grand total (I to V) | 1 302 599.00 | 1 083 136.00 | | 1 302 599.00 |
EI Including equity loans | 248 080.00 | | | 248 080.00 |
| |
| 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 | 910 519.00 | | 161 821.00 | 910 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 122 544.00 | 949 796.00 | |
IO DECREASES Total including other intangible assets | | | 51 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 544.00 | 879 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 5 595.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 769.00 | | 156 226.00 | 845 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 395.00 | 100 953.00 | 1.00 | 2 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 6 225.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 728.00 | | |
| |
| 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 | 73 713.00 | 73 713.00 | | 73 713.00 |
8C Staff and Related Accounts | 37 899.00 | 37 899.00 | | 37 899.00 |
8D Social Security and Other Social Organizations | 18 760.00 | 18 760.00 | | 18 760.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 770.00 | 37 770.00 | | 37 770.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 14 406.00 | 14 406.00 | | 14 406.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 860 523.00 | | 860 523.00 | 860 523.00 |
VI Group and Associates | 248 080.00 | 248 080.00 | | 248 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 181.00 | 57 181.00 | | 57 181.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 116.00 | 426 593.00 | 860 523.00 | 1 287 116.00 |
