| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 108 303.00 | 89 357.00 | 18 946.00 | 108 303.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 5 786.00 | 822.00 | 6 608.00 |
AT Other tangible assets | 78 547.00 | 65 141.00 | 13 406.00 | 78 547.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 106.00 | | 55 106.00 | 55 106.00 |
BJ TOTAL (I) | 934 115.00 | 160 284.00 | 773 831.00 | 934 115.00 |
BT Goods | 88 166.00 | | 88 166.00 | 88 166.00 |
BX Customers and related accounts | 20 041.00 | | 20 041.00 | 20 041.00 |
BZ Other receivables | 674 984.00 | | 674 984.00 | 674 984.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 784 913.00 | | 784 913.00 | 784 913.00 |
CO Grand total (0 to V) | 1 719 028.00 | 160 284.00 | 1 558 744.00 | 1 719 028.00 |
CU Other investments | 15 551.00 | | 15 551.00 | 15 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 119 201.00 | 78 529.00 | | 119 201.00 |
DH Retained earnings | 414 948.00 | 414 948.00 | | 414 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 40 672.00 | | 79 090.00 |
DL TOTAL (I) | 772 548.00 | 693 458.00 | | 772 548.00 |
DU Loans and Debts from Credit Institutions (3) | 78 464.00 | 80 046.00 | | 78 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 722.00 | 53 540.00 | | 72 722.00 |
DX Trade payables and related accounts | 84 572.00 | 181 705.00 | | 84 572.00 |
DY Tax and social security liabilities | 34 910.00 | 31 546.00 | | 34 910.00 |
EA Other liabilities | 515 528.00 | 483 028.00 | | 515 528.00 |
EC TOTAL (IV) | 786 196.00 | 829 865.00 | | 786 196.00 |
EE Grand total (I to V) | 1 558 744.00 | 1 523 323.00 | | 1 558 744.00 |
| |
| 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 | 934 623.00 | | 3.00 | 934 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 70 657.00 | |
I4 DECREASES Grand Total | | 511.00 | 934 115.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 458.00 | | | 193 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 165.00 | | 3.00 | 71 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 612.00 | 18 671.00 | | 141 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 612.00 | 18 671.00 | | 141 612.00 |
| |
| 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 | 84 572.00 | 84 572.00 | | 84 572.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 528.00 | | 515 528.00 | 515 528.00 |
UT Other financial assets | 55 106.00 | | | 55 106.00 |
UX Other trade receivables | 20 041.00 | | | 20 041.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 635 445.00 | | | 635 445.00 |
VG Loans with a maturity of up to one year at origin | 19 883.00 | 19 883.00 | | 19 883.00 |
VH Loans with a maturity of more than one year at origin | 58 581.00 | 22 661.00 | 35 920.00 | 58 581.00 |
VI Group and Associates | 72 722.00 | | 72 722.00 | 72 722.00 |
VK Loans repaid during the year | 21 405.00 | | | 21 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 768.00 | | | 38 768.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 854.00 | 695 748.00 | 55 106.00 | 750 854.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 196.00 | 162 026.00 | 624 170.00 | 786 196.00 |
