| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
AF Concessions, Patents and Similar Rights | 11 145.00 | 11 145.00 | | 11 145.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 1 003 622.00 | 570 550.00 | 433 072.00 | 1 003 622.00 |
AR Technical installations, industrial equipment and tools | 333 996.00 | 300 284.00 | 33 712.00 | 333 996.00 |
AT Other tangible assets | 303 496.00 | 283 153.00 | 20 343.00 | 303 496.00 |
BJ TOTAL (I) | 1 678 460.00 | 1 169 122.00 | 509 338.00 | 1 678 460.00 |
BT Goods | 1 815 683.00 | 444.00 | 1 815 240.00 | 1 815 683.00 |
BX Customers and related accounts | 225 599.00 | | 225 599.00 | 225 599.00 |
BZ Other receivables | 102 259.00 | | 102 259.00 | 102 259.00 |
CF Cash and cash equivalents | 151 184.00 | | 151 184.00 | 151 184.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 2 304 012.00 | 444.00 | 2 303 569.00 | 2 304 012.00 |
CO Grand total (0 to V) | 3 982 472.00 | 1 169 566.00 | 2 812 906.00 | 3 982 472.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 719 514.00 | 687 832.00 | | 719 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 423.00 | 61 682.00 | | 61 423.00 |
DJ Investment subsidies | 58 749.00 | 78 042.00 | | 58 749.00 |
DL TOTAL (I) | 1 252 187.00 | 1 240 056.00 | | 1 252 187.00 |
DU Loans and Debts from Credit Institutions (3) | 636 398.00 | 606 959.00 | | 636 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 156.00 | 50 545.00 | | 44 156.00 |
DX Trade payables and related accounts | 716 023.00 | 448 595.00 | | 716 023.00 |
DY Tax and social security liabilities | 101 845.00 | 74 489.00 | | 101 845.00 |
EA Other liabilities | 62 298.00 | 59 486.00 | | 62 298.00 |
EC TOTAL (IV) | 1 560 720.00 | 1 240 073.00 | | 1 560 720.00 |
EE Grand total (I to V) | 2 812 906.00 | 2 480 129.00 | | 2 812 906.00 |
EG Accrued income and payables due within one year | 1 360 131.00 | 956 582.00 | | 1 360 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 346.00 | 222 230.00 | | 337 346.00 |
| |
| 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 | 1 518 106.00 | | 163 200.00 | 1 518 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 990.00 | | | 3 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 1 678 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 990.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 1 659 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 886.00 | | 163 200.00 | 1 498 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 705.00 | 56 263.00 | 2 846.00 | 1 115 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | | 590.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 980.00 | 56 263.00 | 2 256.00 | 1 099 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 554.00 | 444.00 | 554.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | 444.00 | 554.00 | 554.00 |
7C Grand total | 554.00 | 444.00 | 554.00 | 554.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 554.00 | |
| |
| 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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 716 023.00 | 716 023.00 | | 716 023.00 |
8C Staff and Related Accounts | 55 532.00 | 55 532.00 | | 55 532.00 |
8D Social Security and Other Social Organizations | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 298.00 | 62 298.00 | | 62 298.00 |
UX Other trade receivables | 225 599.00 | | | 225 599.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 65 300.00 | | | 65 300.00 |
VG Loans with a maturity of up to one year at origin | 337 346.00 | 337 346.00 | | 337 346.00 |
VH Loans with a maturity of more than one year at origin | 299 052.00 | 98 464.00 | 179 626.00 | 299 052.00 |
VI Group and Associates | 43 842.00 | 43 842.00 | | 43 842.00 |
VJ Loans taken out during the year | 59 650.00 | | | 59 650.00 |
VK Loans repaid during the year | 105 536.00 | | | 105 536.00 |
VM Income taxes | 21 214.00 | | | 21 214.00 |
VN Other taxes, similar payments | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | | | 10 890.00 |
VS Prepaid expenses | 9 288.00 | | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 145.00 | 337 145.00 | | 337 145.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 720.00 | 1 360 131.00 | 179 626.00 | 1 560 720.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
