| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 139.00 | 11 492.00 | 1 647.00 | 13 139.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 199 255.00 | 120 124.00 | 79 132.00 | 199 255.00 |
AT Other tangible assets | 1 017 018.00 | 799 377.00 | 217 641.00 | 1 017 018.00 |
BD Other fixed assets | 115 887.00 | | 115 887.00 | 115 887.00 |
BJ TOTAL (I) | 1 421 732.00 | 930 992.00 | 490 740.00 | 1 421 732.00 |
BL Raw materials, supplies | 85 171.00 | | 85 171.00 | 85 171.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 482 365.00 | | 482 365.00 | 482 365.00 |
BZ Other receivables | 117 935.00 | | 117 935.00 | 117 935.00 |
CF Cash and cash equivalents | 275 358.00 | | 275 358.00 | 275 358.00 |
CH Prepaid expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
CJ TOTAL (II) | 1 000 066.00 | | 1 000 066.00 | 1 000 066.00 |
CO Grand total (0 to V) | 2 421 799.00 | 930 992.00 | 1 490 806.00 | 2 421 799.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 320 532.00 | 275 721.00 | | 320 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 982.00 | 44 811.00 | | 181 982.00 |
DL TOTAL (I) | 744 514.00 | 562 532.00 | | 744 514.00 |
DU Loans and Debts from Credit Institutions (3) | 209 961.00 | 391 778.00 | | 209 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | 2 630.00 | | 4 792.00 |
DX Trade payables and related accounts | 185 945.00 | 261 441.00 | | 185 945.00 |
DY Tax and social security liabilities | 329 498.00 | 359 712.00 | | 329 498.00 |
EA Other liabilities | 16 097.00 | 24 955.00 | | 16 097.00 |
EC TOTAL (IV) | 746 292.00 | 1 040 516.00 | | 746 292.00 |
EE Grand total (I to V) | 1 490 806.00 | 1 603 048.00 | | 1 490 806.00 |
| |
| 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 | 1 621 392.00 | | 65 727.00 | 1 621 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 985.00 | |
I4 DECREASES Grand Total | | 265 386.00 | 1 421 732.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 83 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 706.00 | 1 216 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 205.00 | | 1 950.00 | 83 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 631.00 | | 57 348.00 | 1 422 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 556.00 | | 6 429.00 | 115 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 344.00 | 109 621.00 | 257 973.00 | 1 079 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | 324.00 | 1 680.00 | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 495.00 | 109 298.00 | 256 293.00 | 1 066 495.00 |
| |
| 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 | 185 945.00 | 185 945.00 | | 185 945.00 |
8C Staff and Related Accounts | 169 007.00 | 169 007.00 | | 169 007.00 |
8D Social Security and Other Social Organizations | 112 196.00 | 112 196.00 | | 112 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
UX Other trade receivables | 482 365.00 | | | 482 365.00 |
UZ Social Security, other social security organizations | 6 472.00 | | | 6 472.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 209 838.00 | 94 391.00 | 115 447.00 | 209 838.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VK Loans repaid during the year | 109 022.00 | | | 109 022.00 |
VM Income taxes | 52 648.00 | | | 52 648.00 |
VP Miscellaneous | 34 330.00 | | | 34 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | | | 18 718.00 |
VS Prepaid expenses | 38 177.00 | | | 38 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 476.00 | 638 476.00 | | 638 476.00 |
VW VAT | 46 144.00 | 46 144.00 | | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 292.00 | 630 845.00 | 115 447.00 | 746 292.00 |
