| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 27 391.00 | 15 841.00 | 11 550.00 | 27 391.00 |
AT Other tangible assets | 62 226.00 | 31 901.00 | 30 325.00 | 62 226.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 161 968.00 | 47 742.00 | 114 226.00 | 161 968.00 |
BL Raw materials, supplies | 39 924.00 | | 39 924.00 | 39 924.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 033.00 | 2 850.00 | 217 183.00 | 220 033.00 |
BZ Other receivables | 45 950.00 | | 45 950.00 | 45 950.00 |
CD Marketable securities | 38 126.00 | | 38 126.00 | 38 126.00 |
CF Cash and cash equivalents | 98 915.00 | | 98 915.00 | 98 915.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 448 338.00 | 2 850.00 | 445 488.00 | 448 338.00 |
CO Grand total (0 to V) | 610 305.00 | 50 592.00 | 559 714.00 | 610 305.00 |
CR Shares due in more than one year | 3 079.00 | | | 3 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 857.00 | 307 843.00 | | 307 857.00 |
DH Retained earnings | 31 235.00 | 31 235.00 | | 31 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 104.00 | 122 714.00 | | 97 104.00 |
DL TOTAL (I) | 444 995.00 | 470 592.00 | | 444 995.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 8 188.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 58 597.00 | | 1 339.00 |
DX Trade payables and related accounts | 28 840.00 | 43 417.00 | | 28 840.00 |
DY Tax and social security liabilities | 10 301.00 | 47 913.00 | | 10 301.00 |
EA Other liabilities | 73 599.00 | 17 927.00 | | 73 599.00 |
EC TOTAL (IV) | 114 718.00 | 176 042.00 | | 114 718.00 |
EE Grand total (I to V) | 559 714.00 | 646 634.00 | | 559 714.00 |
EG Accrued income and payables due within one year | 114 718.00 | 175 404.00 | | 114 718.00 |
| |
| 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 | 201 813.00 | | | 201 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 39 846.00 | 161 968.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 72 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 826.00 | 89 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 220.00 | | | 74 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 443.00 | | | 127 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 288.00 | 17 782.00 | 19 328.00 | 49 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | 2 020.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 268.00 | 17 782.00 | 17 308.00 | 47 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | 460.00 | 956.00 | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | 460.00 | 956.00 | 3 346.00 |
7C Grand total | 3 346.00 | 460.00 | 956.00 | 3 346.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 956.00 | |
| |
| 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 | 28 840.00 | 28 840.00 | | 28 840.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 599.00 | 73 599.00 | | 73 599.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 216 954.00 | | | 216 954.00 |
UZ Social Security, other social security organizations | 1 554.00 | | | 1 554.00 |
VA Doubtful or disputed receivables | 3 079.00 | | | 3 079.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VM Income taxes | 14 223.00 | | | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 570.00 | | | 18 570.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 524.00 | 268 295.00 | 3 229.00 | 271 524.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 718.00 | 114 718.00 | | 114 718.00 |
