| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 164 053.00 | 23 914.00 | 140 140.00 | 164 053.00 |
AR Technical installations, industrial equipment and tools | 13 593.00 | 4 222.00 | 9 371.00 | 13 593.00 |
AT Other tangible assets | 35 968.00 | 3 372.00 | 32 596.00 | 35 968.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 803 276.00 | 31 508.00 | 1 771 768.00 | 1 803 276.00 |
BT Goods | 168 491.00 | | 168 491.00 | 168 491.00 |
BX Customers and related accounts | 87 766.00 | | 87 766.00 | 87 766.00 |
BZ Other receivables | 112 839.00 | | 112 839.00 | 112 839.00 |
CF Cash and cash equivalents | 361 791.00 | | 361 791.00 | 361 791.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 739 157.00 | | 739 157.00 | 739 157.00 |
CO Grand total (0 to V) | 2 542 433.00 | 31 508.00 | 2 510 925.00 | 2 542 433.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 023.00 | | | 55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 973.00 | 65 023.00 | | 211 973.00 |
DL TOTAL (I) | 376 996.00 | 165 023.00 | | 376 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 655.00 | 1 538 191.00 | | 1 408 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 550.00 | 335 868.00 | | 337 550.00 |
DX Trade payables and related accounts | 280 444.00 | 187 661.00 | | 280 444.00 |
DY Tax and social security liabilities | 107 270.00 | 76 560.00 | | 107 270.00 |
EA Other liabilities | 11.00 | 12 160.00 | | 11.00 |
EC TOTAL (IV) | 2 133 929.00 | 2 150 440.00 | | 2 133 929.00 |
EE Grand total (I to V) | 2 510 925.00 | 2 315 463.00 | | 2 510 925.00 |
EG Accrued income and payables due within one year | 856 738.00 | 741 785.00 | | 856 738.00 |
| |
| 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 | 1 781 773.00 | | 21 502.00 | 1 781 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661.00 | |
I4 DECREASES Grand Total | | | 1 803 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 414.00 | | 20 201.00 | 193 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 302.00 | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 515.00 | 22 992.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 22 992.00 | | 8 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 280 444.00 | 280 444.00 | | 280 444.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8E Income Taxes | 60 385.00 | 60 385.00 | | 60 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 87 766.00 | | | 87 766.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 1 408 655.00 | 131 464.00 | 687 269.00 | 1 408 655.00 |
VI Group and Associates | 336 335.00 | 336 335.00 | | 336 335.00 |
VK Loans repaid during the year | 129 536.00 | | | 129 536.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 477.00 | | | 106 477.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 435.00 | 211 435.00 | | 211 435.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 929.00 | 856 738.00 | 687 269.00 | 2 133 929.00 |
