| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 028.00 | | 200 028.00 | 200 028.00 |
AJ Other Intangible Assets | 117 596.00 | | 117 596.00 | 117 596.00 |
AN Land | 4 939.00 | | 4 939.00 | 4 939.00 |
AP Buildings | 20 438.00 | | 20 438.00 | 20 438.00 |
AR Technical installations, industrial equipment and tools | 311.00 | | 311.00 | 311.00 |
AT Other tangible assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 348 410.00 | | 348 410.00 | 348 410.00 |
BT Goods | 696 052.00 | | 696 052.00 | 696 052.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 721 690.00 | | 721 690.00 | 721 690.00 |
CO Grand total (0 to V) | 1 070 100.00 | | 1 070 100.00 | 1 070 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 326.00 | 9 326.00 | | 9 326.00 |
DG Other reserves | 399 308.00 | 500 770.00 | | 399 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 780.00 | -70 761.00 | | 55 780.00 |
DL TOTAL (I) | 624 415.00 | 599 334.00 | | 624 415.00 |
DU Loans and Debts from Credit Institutions (3) | 217 284.00 | 279 818.00 | | 217 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 6 895.00 | | 6 883.00 |
DW Advances and down payments received on current orders | 10 903.00 | 15 461.00 | | 10 903.00 |
DX Trade payables and related accounts | 159 330.00 | 141 257.00 | | 159 330.00 |
DY Tax and social security liabilities | 51 185.00 | 57 988.00 | | 51 185.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 445 686.00 | 501 418.00 | | 445 686.00 |
EE Grand total (I to V) | 1 070 100.00 | 1 100 752.00 | | 1 070 100.00 |
| |
| 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 | 766 389.00 | | 4 358.00 | 766 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 767 910.00 | |
IO DECREASES Total including other intangible assets | | | 318 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 449 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 633.00 | | 4 358.00 | 447 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 281.00 | 6 057.00 | 2 836.00 | 416 281.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 781.00 | 6 057.00 | 2 836.00 | 415 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 186.00 | 37 117.00 | 34 186.00 | 34 186.00 |
7B Total provisions for depreciation | 34 186.00 | 37 117.00 | 34 186.00 | 34 186.00 |
7C Grand total | 34 186.00 | 37 117.00 | 34 186.00 | 34 186.00 |
UE of which provisions and reversals: - Operating | | 37 117.00 | 34 186.00 | |
| |
| 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 | 159 331.00 | 159 331.00 | | 159 331.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 153 348.00 | 153 348.00 | | 153 348.00 |
VH Loans with a maturity of more than one year at origin | 63 936.00 | 46 601.00 | 17 335.00 | 63 936.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 16 131.00 | | | 16 131.00 |
VK Loans repaid during the year | 67 533.00 | | | 67 533.00 |
VM Income taxes | 6 196.00 | | | 6 196.00 |
VN Other taxes, similar payments | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 947.00 | 24 316.00 | 631.00 | 24 947.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 782.00 | 417 447.00 | 17 335.00 | 434 782.00 |
