| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 584.00 | 22 890.00 | 327 695.00 | 350 584.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 1 897.00 | 1 392.00 | 3 289.00 |
AT Other tangible assets | 50 073.00 | 22 400.00 | 27 673.00 | 50 073.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 851 946.00 | 47 187.00 | 1 804 760.00 | 1 851 946.00 |
BT Goods | 213 654.00 | | 213 654.00 | 213 654.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CD Marketable securities | 137 029.00 | | 137 029.00 | 137 029.00 |
CF Cash and cash equivalents | 266 382.00 | | 266 382.00 | 266 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 853.00 | | 645 853.00 | 645 853.00 |
CO Grand total (0 to V) | 2 497 800.00 | 47 187.00 | 2 450 613.00 | 2 497 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 162.00 | 181 952.00 | | 338 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 414.00 | 156 210.00 | | 175 414.00 |
DL TOTAL (I) | 535 576.00 | 360 162.00 | | 535 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 852.00 | 1 578 073.00 | | 1 436 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 057.00 | 197 326.00 | | 205 057.00 |
DX Trade payables and related accounts | 201 749.00 | 151 221.00 | | 201 749.00 |
DY Tax and social security liabilities | 71 379.00 | 88 675.00 | | 71 379.00 |
EC TOTAL (IV) | 1 915 037.00 | 2 015 295.00 | | 1 915 037.00 |
EE Grand total (I to V) | 2 450 613.00 | 2 375 457.00 | | 2 450 613.00 |
EG Accrued income and payables due within one year | 421 223.00 | 2 015 295.00 | | 421 223.00 |
EI Including equity loans | 205 057.00 | | | 205 057.00 |
| |
| 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 | 1 852 126.00 | | | 1 852 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 1 851 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 946.00 | | | 441 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 500.00 | 25 686.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 25 686.00 | | 21 500.00 |
| |
| 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 | 201 749.00 | 201 749.00 | | 201 749.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 49 609.00 | 49 609.00 | | 49 609.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 19 022.00 | | | 19 022.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 1 436 852.00 | 148 094.00 | 593 354.00 | 1 436 852.00 |
VI Group and Associates | 205 057.00 | | 205 057.00 | 205 057.00 |
VK Loans repaid during the year | 140 543.00 | | | 140 543.00 |
VP Miscellaneous | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 788.00 | 28 788.00 | | 28 788.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 037.00 | 421 223.00 | 798 411.00 | 1 915 037.00 |
