| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 2 402.00 | 12 598.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 202 005.00 | 195 399.00 | 6 606.00 | 202 005.00 |
AT Other tangible assets | 75 913.00 | 68 696.00 | 7 217.00 | 75 913.00 |
AV Fixed assets in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 357 547.00 | 271 126.00 | 86 421.00 | 357 547.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 611 498.00 | 5 039.00 | 606 460.00 | 611 498.00 |
BZ Other receivables | 114 294.00 | | 114 294.00 | 114 294.00 |
CF Cash and cash equivalents | 136 692.00 | | 136 692.00 | 136 692.00 |
CJ TOTAL (II) | 867 311.00 | 5 039.00 | 862 273.00 | 867 311.00 |
CO Grand total (0 to V) | 1 224 858.00 | 276 164.00 | 948 694.00 | 1 224 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 111 846.00 | 67 902.00 | | 111 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 845.00 | 60 269.00 | | -57 845.00 |
DJ Investment subsidies | | 10 442.00 | | |
DL TOTAL (I) | 431 227.00 | 515 840.00 | | 431 227.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 55 150.00 | | 74 739.00 |
DX Trade payables and related accounts | 259 315.00 | 280 434.00 | | 259 315.00 |
DY Tax and social security liabilities | 177 922.00 | 251 040.00 | | 177 922.00 |
EA Other liabilities | 5 491.00 | 5 693.00 | | 5 491.00 |
EC TOTAL (IV) | 517 467.00 | 592 316.00 | | 517 467.00 |
EE Grand total (I to V) | 948 694.00 | 1 108 156.00 | | 948 694.00 |
EG Accrued income and payables due within one year | 517 467.00 | 592 316.00 | | 517 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 894.00 | | | 23 894.00 |
| |
| 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 | 354 047.00 | | 3 500.00 | 354 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 357 547.00 | |
IO DECREASES Total including other intangible assets | | | 49 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 418.00 | | 3 500.00 | 289 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 208.00 | 9 917.00 | | 261 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 417.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 996.00 | 9 501.00 | | 256 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 836.00 | | 28 798.00 | 33 836.00 |
7B Total provisions for depreciation | 33 836.00 | | 28 798.00 | 33 836.00 |
7C Grand total | 33 836.00 | | 28 798.00 | 33 836.00 |
UJ - Exceptional | | | 28 798.00 | |
| |
| 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 | 259 315.00 | 259 315.00 | | 259 315.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 47 136.00 | 47 136.00 | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 605 472.00 | 605 472.00 | | 605 472.00 |
UZ Social Security, other social security organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VG Loans with a maturity of up to one year at origin | 23 894.00 | 23 894.00 | | 23 894.00 |
VI Group and Associates | 74 739.00 | 74 739.00 | | 74 739.00 |
VM Income taxes | 29 040.00 | 29 040.00 | | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 793.00 | 725 793.00 | | 725 793.00 |
VW VAT | 122 696.00 | 122 696.00 | | 122 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 467.00 | 517 467.00 | | 517 467.00 |
