| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 296.00 | | 1 172 296.00 | 1 172 296.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 748 934.00 | 231 189.00 | 517 745.00 | 748 934.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 1 968 348.00 | 262 445.00 | 1 705 904.00 | 1 968 348.00 |
BT Goods | 1 029 408.00 | 51 470.00 | 977 938.00 | 1 029 408.00 |
BZ Other receivables | 146 372.00 | | 146 372.00 | 146 372.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 1 261 369.00 | 51 470.00 | 1 209 899.00 | 1 261 369.00 |
CO Grand total (0 to V) | 3 229 717.00 | 313 915.00 | 2 915 802.00 | 3 229 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 944 470.00 | 671 141.00 | | 944 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 149.00 | 323 329.00 | | 311 149.00 |
DL TOTAL (I) | 1 805 619.00 | 1 544 470.00 | | 1 805 619.00 |
DU Loans and Debts from Credit Institutions (3) | 607 234.00 | 661 312.00 | | 607 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 719.00 | 53 275.00 | | 83 719.00 |
DX Trade payables and related accounts | 233 819.00 | 203 441.00 | | 233 819.00 |
DY Tax and social security liabilities | 119 041.00 | 148 011.00 | | 119 041.00 |
EA Other liabilities | 6 452.00 | 3 903.00 | | 6 452.00 |
EC TOTAL (IV) | 1 110 183.00 | 1 122 880.00 | | 1 110 183.00 |
EE Grand total (I to V) | 2 915 802.00 | 2 667 350.00 | | 2 915 802.00 |
EG Accrued income and payables due within one year | 662 898.00 | 965 524.00 | | 662 898.00 |
| |
| 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 | 1 857 627.00 | | 112 321.00 | 1 857 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 863.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 968 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 780 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 296.00 | | | 1 172 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 468.00 | | 112 321.00 | 669 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 863.00 | | | 15 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 133.00 | 81 357.00 | 45.00 | 181 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 133.00 | 81 357.00 | 45.00 | 181 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 652.00 | 51 470.00 | 42 652.00 | 42 652.00 |
7B Total provisions for depreciation | 42 652.00 | 51 470.00 | 42 652.00 | 42 652.00 |
7C Grand total | 42 652.00 | 51 470.00 | 42 652.00 | 42 652.00 |
UE of which provisions and reversals: - Operating | | 51 470.00 | 42 652.00 | |
| |
| 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 | 233 819.00 | 233 819.00 | | 233 819.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 15 863.00 | | | 15 863.00 |
UZ Social Security, other social security organizations | 13 121.00 | | | 13 121.00 |
VB VAT | 40 962.00 | | | 40 962.00 |
VG Loans with a maturity of up to one year at origin | 667 152.00 | 219 867.00 | 426 894.00 | 667 152.00 |
VI Group and Associates | 83 719.00 | 83 719.00 | | 83 719.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 193.00 | | | 145 193.00 |
VM Income taxes | 34 617.00 | | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 673.00 | | | 57 673.00 |
VS Prepaid expenses | 39 758.00 | | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 993.00 | 186 130.00 | 15 863.00 | 201 993.00 |
VW VAT | 36 711.00 | 36 711.00 | | 36 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 183.00 | 662 898.00 | 426 894.00 | 1 110 183.00 |
