| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 14 081.00 | 5 021.00 | 19 103.00 |
AT Other tangible assets | 159 214.00 | 105 198.00 | 54 016.00 | 159 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 290.00 | 119 279.00 | 82 011.00 | 201 290.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 591 085.00 | 1 781.00 | 589 304.00 | 591 085.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CF Cash and cash equivalents | 79 273.00 | | 79 273.00 | 79 273.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 734 989.00 | 1 781.00 | 733 209.00 | 734 989.00 |
CO Grand total (0 to V) | 936 279.00 | 121 060.00 | 815 220.00 | 936 279.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 253 584.00 | 224 820.00 | | 253 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 484.00 | 53 764.00 | | 95 484.00 |
DL TOTAL (I) | 378 108.00 | 307 624.00 | | 378 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | 10 450.00 | | 6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 29 107.00 | | 21 973.00 |
DX Trade payables and related accounts | 195 676.00 | 156 640.00 | | 195 676.00 |
DY Tax and social security liabilities | 206 965.00 | 193 671.00 | | 206 965.00 |
EA Other liabilities | 5 776.00 | 15.00 | | 5 776.00 |
EC TOTAL (IV) | 437 112.00 | 389 883.00 | | 437 112.00 |
EE Grand total (I to V) | 815 220.00 | 697 507.00 | | 815 220.00 |
EG Accrued income and payables due within one year | 434 200.00 | 383 162.00 | | 434 200.00 |
| |
| 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 | 169 392.00 | | 33 556.00 | 169 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 201 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 178 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 944.00 | | | 22 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 418.00 | | 33 556.00 | 146 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 229.00 | 17 336.00 | 1 286.00 | 103 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 229.00 | 17 336.00 | 1 286.00 | 103 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | 1 111.00 | 4 480.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | 1 111.00 | 4 480.00 | 5 150.00 |
7C Grand total | 5 150.00 | 1 111.00 | 4 480.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | 4 480.00 | |
| |
| 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 | 195 676.00 | 195 676.00 | | 195 676.00 |
8C Staff and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8D Social Security and Other Social Organizations | 50 477.00 | 50 477.00 | | 50 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 584 923.00 | | | 584 923.00 |
UZ Social Security, other social security organizations | 4 067.00 | | | 4 067.00 |
VA Doubtful or disputed receivables | 6 162.00 | | | 6 162.00 |
VB VAT | 12 243.00 | | | 12 243.00 |
VH Loans with a maturity of more than one year at origin | 6 721.00 | 3 810.00 | 2 912.00 | 6 721.00 |
VI Group and Associates | 21 973.00 | 21 973.00 | | 21 973.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 15 342.00 | | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 364.00 | 645 364.00 | | 645 364.00 |
VW VAT | 122 764.00 | 122 764.00 | | 122 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 112.00 | 434 200.00 | 2 912.00 | 437 112.00 |
