| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 968 131.00 | | 968 131.00 | 968 131.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 886 321.00 | 563 702.00 | 322 619.00 | 886 321.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 1 868 012.00 | 568 818.00 | 1 299 194.00 | 1 868 012.00 |
BT Goods | 836 006.00 | 176 730.00 | 659 277.00 | 836 006.00 |
BZ Other receivables | 125 610.00 | | 125 610.00 | 125 610.00 |
CF Cash and cash equivalents | 312 667.00 | | 312 667.00 | 312 667.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 1 282 937.00 | 176 730.00 | 1 106 208.00 | 1 282 937.00 |
CO Grand total (0 to V) | 3 150 949.00 | 745 548.00 | 2 405 402.00 | 3 150 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 108 290.00 | 1 000 934.00 | | 1 108 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 635.00 | 107 356.00 | | 164 635.00 |
DL TOTAL (I) | 1 315 275.00 | 1 150 640.00 | | 1 315 275.00 |
DU Loans and Debts from Credit Institutions (3) | 250 389.00 | 243 425.00 | | 250 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 750.00 | 324 307.00 | | 216 750.00 |
DX Trade payables and related accounts | 484 742.00 | 382 631.00 | | 484 742.00 |
DY Tax and social security liabilities | 130 385.00 | 190 338.00 | | 130 385.00 |
EA Other liabilities | 7 862.00 | 13 107.00 | | 7 862.00 |
EC TOTAL (IV) | 1 090 128.00 | 1 153 809.00 | | 1 090 128.00 |
EE Grand total (I to V) | 2 405 402.00 | 2 304 448.00 | | 2 405 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 475.00 | 33 513.00 | 51 171.00 | 586 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 760.00 | 33 513.00 | 51 171.00 | 581 760.00 |
| |
| 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 | 484 742.00 | 484 742.00 | | 484 742.00 |
8C Staff and Related Accounts | 33 160.00 | 33 160.00 | | 33 160.00 |
8D Social Security and Other Social Organizations | 35 874.00 | 35 874.00 | | 35 874.00 |
8E Income Taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 8 444.00 | | | 8 444.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 31 851.00 | | | 31 851.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 249 689.00 | 62 306.00 | 187 383.00 | 249 689.00 |
VI Group and Associates | 216 750.00 | 216 750.00 | | 216 750.00 |
VJ Loans taken out during the year | 68 704.00 | | | 68 704.00 |
VK Loans repaid during the year | 61 470.00 | | | 61 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 187.00 | | | 93 187.00 |
VS Prepaid expenses | 8 654.00 | | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 708.00 | 134 264.00 | 8 444.00 | 142 708.00 |
VW VAT | 46 904.00 | 46 904.00 | | 46 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 128.00 | 902 745.00 | 187 383.00 | 1 090 128.00 |
