| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 182 400.00 | | 182 400.00 | 182 400.00 |
AP Buildings | 3 218 839.00 | 896 613.00 | 2 322 226.00 | 3 218 839.00 |
AR Technical installations, industrial equipment and tools | 459 246.00 | 412 697.00 | 46 548.00 | 459 246.00 |
AT Other tangible assets | 211 647.00 | 110 255.00 | 101 392.00 | 211 647.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 186 500.00 | 1 419 566.00 | 2 766 933.00 | 4 186 500.00 |
BX Customers and related accounts | 41 621.00 | 7 215.00 | 34 406.00 | 41 621.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CF Cash and cash equivalents | 1 756 370.00 | | 1 756 370.00 | 1 756 370.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 1 838 558.00 | 7 215.00 | 1 831 343.00 | 1 838 558.00 |
CO Grand total (0 to V) | 6 025 059.00 | 1 426 782.00 | 4 598 276.00 | 6 025 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | | | 43 400.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 1 145 935.00 | | | 1 145 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 977.00 | | | 320 977.00 |
DJ Investment subsidies | 1 064 668.00 | | | 1 064 668.00 |
DL TOTAL (I) | 2 579 330.00 | | | 2 579 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 939.00 | | | 1 205 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 226.00 | | | 509 226.00 |
DX Trade payables and related accounts | 97 409.00 | | | 97 409.00 |
DY Tax and social security liabilities | 83 591.00 | | | 83 591.00 |
DZ Fixed asset liabilities and related accounts | 21 281.00 | | | 21 281.00 |
EA Other liabilities | 90 949.00 | | | 90 949.00 |
EB Prepaid income (2) | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 2 018 945.00 | | | 2 018 945.00 |
EE Grand total (I to V) | 4 598 276.00 | | | 4 598 276.00 |
EG Accrued income and payables due within one year | 926 316.00 | | | 926 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
| |
| 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 | 4 206 310.00 | | 2 700.00 | 4 206 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 509.00 | 4 186 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 509.00 | 4 072 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 336.00 | | | 114 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 943.00 | | 2 700.00 | 4 091 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 762.00 | 256 313.00 | 22 509.00 | 1 185 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 762.00 | 256 313.00 | 22 509.00 | 1 185 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 215.00 | | | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | | | 7 215.00 |
7C Grand total | 7 215.00 | | | 7 215.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 97 409.00 | 97 409.00 | | 97 409.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8E Income Taxes | 15 027.00 | 15 027.00 | | 15 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 949.00 | 90 949.00 | | 90 949.00 |
8L Deferred income | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 621.00 | | | 41 621.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 22 419.00 | | | 22 419.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 1 203 373.00 | 110 744.00 | 460 382.00 | 1 203 373.00 |
VI Group and Associates | 503 226.00 | 503 226.00 | | 503 226.00 |
VK Loans repaid during the year | 108 283.00 | | | 108 283.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 450.00 | 16 450.00 | | 16 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 13 244.00 | | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 218.00 | 82 188.00 | 30.00 | 82 218.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 945.00 | 926 316.00 | 460 382.00 | 2 018 945.00 |
