| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 759.00 | | 1 187 759.00 | 1 187 759.00 |
AP Buildings | 1 950.00 | 1 737.00 | 213.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 92 916.00 | 1 217.00 | 91 699.00 | 92 916.00 |
AT Other tangible assets | 119 165.00 | 38 584.00 | 80 581.00 | 119 165.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 407 161.00 | 41 538.00 | 1 365 623.00 | 1 407 161.00 |
BT Goods | 161 989.00 | | 161 989.00 | 161 989.00 |
BX Customers and related accounts | 46 739.00 | | 46 739.00 | 46 739.00 |
BZ Other receivables | 95 692.00 | | 95 692.00 | 95 692.00 |
CF Cash and cash equivalents | 102 142.00 | | 102 142.00 | 102 142.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 408 119.00 | | 408 119.00 | 408 119.00 |
CO Grand total (0 to V) | 1 815 280.00 | 41 538.00 | 1 773 742.00 | 1 815 280.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 23 343.00 | 19 535.00 | | 23 343.00 |
DH Retained earnings | 433 515.00 | 361 159.00 | | 433 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 114.00 | 76 164.00 | | 112 114.00 |
DL TOTAL (I) | 1 028 973.00 | 916 858.00 | | 1 028 973.00 |
DU Loans and Debts from Credit Institutions (3) | 428 759.00 | 252 762.00 | | 428 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 405.00 | 84 290.00 | | 69 405.00 |
DX Trade payables and related accounts | 176 856.00 | 132 466.00 | | 176 856.00 |
DY Tax and social security liabilities | 32 392.00 | 45 154.00 | | 32 392.00 |
EA Other liabilities | 37 356.00 | 12 700.00 | | 37 356.00 |
EC TOTAL (IV) | 744 769.00 | 527 374.00 | | 744 769.00 |
EE Grand total (I to V) | 1 773 742.00 | 1 444 232.00 | | 1 773 742.00 |
EG Accrued income and payables due within one year | 402 819.00 | 334 659.00 | | 402 819.00 |
| |
| 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 | 1 248 632.00 | | 170 529.00 | 1 248 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 407 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 218 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 759.00 | | | 1 187 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 753.00 | | 170 529.00 | 59 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 726.00 | 3 812.00 | 12 000.00 | 49 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 726.00 | 3 812.00 | 12 000.00 | 49 726.00 |
| |
| 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 | 176 856.00 | 176 856.00 | | 176 856.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 356.00 | 37 356.00 | | 37 356.00 |
UX Other trade receivables | 46 739.00 | | | 46 739.00 |
UZ Social Security, other social security organizations | 9 126.00 | | | 9 126.00 |
VB VAT | 18 291.00 | | | 18 291.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 428 367.00 | 86 417.00 | 234 761.00 | 428 367.00 |
VI Group and Associates | 69 405.00 | 69 405.00 | | 69 405.00 |
VJ Loans taken out during the year | 235 652.00 | | | 235 652.00 |
VK Loans repaid during the year | 59 627.00 | | | 59 627.00 |
VM Income taxes | 67 782.00 | | | 67 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 988.00 | 143 988.00 | | 143 988.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 769.00 | 402 819.00 | 234 761.00 | 744 769.00 |
