| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 671.00 | | 344 671.00 | 344 671.00 |
AJ Other Intangible Assets | 17 000.00 | 5 664.00 | 11 336.00 | 17 000.00 |
AN Land | 10 645.00 | 535.00 | 10 110.00 | 10 645.00 |
AP Buildings | 179 679.00 | 19 857.00 | 159 822.00 | 179 679.00 |
AR Technical installations, industrial equipment and tools | 136 742.00 | 103 137.00 | 33 604.00 | 136 742.00 |
AT Other tangible assets | 385 628.00 | 258 851.00 | 126 777.00 | 385 628.00 |
BJ TOTAL (I) | 1 135 478.00 | 388 045.00 | 747 432.00 | 1 135 478.00 |
BT Goods | 57 631.00 | | 57 631.00 | 57 631.00 |
BX Customers and related accounts | 150 493.00 | | 150 493.00 | 150 493.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 80 893.00 | | 80 893.00 | 80 893.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 307 112.00 | | 307 112.00 | 307 112.00 |
CO Grand total (0 to V) | 1 442 589.00 | 388 045.00 | 1 054 544.00 | 1 442 589.00 |
CU Other investments | 61 113.00 | | 61 113.00 | 61 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DH Retained earnings | 174 164.00 | 131 507.00 | | 174 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 580.00 | 65 657.00 | | 93 580.00 |
DL TOTAL (I) | 502 560.00 | 431 980.00 | | 502 560.00 |
DU Loans and Debts from Credit Institutions (3) | 230 043.00 | 170 088.00 | | 230 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | 28 076.00 | | 10 334.00 |
DX Trade payables and related accounts | 92 361.00 | 93 694.00 | | 92 361.00 |
DY Tax and social security liabilities | 45 948.00 | 56 721.00 | | 45 948.00 |
EA Other liabilities | 173 297.00 | 19 244.00 | | 173 297.00 |
EC TOTAL (IV) | 551 984.00 | 367 823.00 | | 551 984.00 |
EE Grand total (I to V) | 1 054 544.00 | 799 803.00 | | 1 054 544.00 |
EG Accrued income and payables due within one year | 385 974.00 | 241 628.00 | | 385 974.00 |
| |
| 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 | 924 546.00 | | 301 683.00 | 924 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 113.00 | |
I4 DECREASES Grand Total | | 90 752.00 | 1 135 477.00 | |
IO DECREASES Total including other intangible assets | | | 361 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 752.00 | 712 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 671.00 | | | 361 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 763.00 | | 240 683.00 | 562 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 61 000.00 | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 563.00 | 44 948.00 | 57 465.00 | 400 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 1 416.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 315.00 | 43 532.00 | 57 465.00 | 396 315.00 |
| |
| 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 | 92 361.00 | 92 361.00 | | 92 361.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
8E Income Taxes | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 297.00 | 173 297.00 | | 173 297.00 |
UX Other trade receivables | 150 493.00 | | | 150 493.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 230 043.00 | 64 033.00 | 166 010.00 | 230 043.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 587.00 | 168 587.00 | | 168 587.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 984.00 | 385 974.00 | 166 010.00 | 551 984.00 |
