| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 171 570.00 | | 171 570.00 | 171 570.00 |
AP Buildings | 193 655.00 | 46 044.00 | 147 610.00 | 193 655.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 17 152.00 | 11 085.00 | 28 237.00 |
AT Other tangible assets | 363 357.00 | 152 524.00 | 210 833.00 | 363 357.00 |
AV Fixed assets in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
BD Other fixed assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 903 059.00 | 219 185.00 | 683 874.00 | 903 059.00 |
BT Goods | 1 088 993.00 | | 1 088 993.00 | 1 088 993.00 |
BX Customers and related accounts | 137 182.00 | | 137 182.00 | 137 182.00 |
BZ Other receivables | 2 162 383.00 | | 2 162 383.00 | 2 162 383.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 015 595.00 | | 1 015 595.00 | 1 015 595.00 |
CH Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 4 418 371.00 | | 4 418 371.00 | 4 418 371.00 |
CO Grand total (0 to V) | 5 321 429.00 | 219 185.00 | 5 102 244.00 | 5 321 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 728 247.00 | 3 345 227.00 | | 3 728 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 714.00 | 383 020.00 | | 309 714.00 |
DL TOTAL (I) | 4 046 761.00 | 3 737 047.00 | | 4 046 761.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 519.00 | 207 871.00 | | 280 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | 12 139.00 | | 12 311.00 |
DX Trade payables and related accounts | 498 077.00 | 678 887.00 | | 498 077.00 |
DY Tax and social security liabilities | 208 575.00 | 191 764.00 | | 208 575.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 031 483.00 | 1 090 661.00 | | 1 031 483.00 |
EE Grand total (I to V) | 5 102 244.00 | 4 851 708.00 | | 5 102 244.00 |
EG Accrued income and payables due within one year | 818 722.00 | 92 100.00 | | 818 722.00 |
| |
| 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 | 751 431.00 | | 171 272.00 | 751 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | 19 644.00 | 903 059.00 | |
IO DECREASES Total including other intangible assets | | | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 644.00 | 764 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 566.00 | | 171 272.00 | 612 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 537.00 | 76 440.00 | 4 792.00 | 147 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 072.00 | 76 440.00 | 4 792.00 | 144 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 498 077.00 | 498 077.00 | | 498 077.00 |
8C Staff and Related Accounts | 58 996.00 | 58 996.00 | | 58 996.00 |
8D Social Security and Other Social Organizations | 46 057.00 | 46 057.00 | | 46 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 137 182.00 | | | 137 182.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 44 211.00 | | | 44 211.00 |
VC Group and associates | 1 833 705.00 | | | 1 833 705.00 |
VH Loans with a maturity of more than one year at origin | 280 519.00 | 67 758.00 | 198 678.00 | 280 519.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VJ Loans taken out during the year | 120 540.00 | | | 120 540.00 |
VK Loans repaid during the year | 56 828.00 | | | 56 828.00 |
VM Income taxes | 28 268.00 | | | 28 268.00 |
VN Other taxes, similar payments | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 054.00 | | | 250 054.00 |
VS Prepaid expenses | 14 150.00 | | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 715.00 | 2 313 715.00 | | 2 313 715.00 |
VW VAT | 99 751.00 | 99 751.00 | | 99 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 483.00 | 818 722.00 | 198 678.00 | 1 031 483.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 210.00 | | | 38 210.00 |
XQ Rental, rental and co-ownership charges | 68 754.00 | | | 68 754.00 |
YT Subcontracting | 361 616.00 | | | 361 616.00 |
