| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 3 602.00 | 11 398.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 212 115.00 | 179 171.00 | 32 944.00 | 212 115.00 |
AT Other tangible assets | 75 913.00 | 73 804.00 | 2 109.00 | 75 913.00 |
AV Fixed assets in progress | 20 302.00 | | 20 302.00 | 20 302.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 389 119.00 | 261 206.00 | 127 913.00 | 389 119.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BN Goods in progress | 96 340.00 | | 96 340.00 | 96 340.00 |
BX Customers and related accounts | 536 766.00 | 5 039.00 | 531 728.00 | 536 766.00 |
BZ Other receivables | 87 351.00 | | 87 351.00 | 87 351.00 |
CF Cash and cash equivalents | 153 487.00 | | 153 487.00 | 153 487.00 |
CJ TOTAL (II) | 881 169.00 | 5 039.00 | 876 130.00 | 881 169.00 |
CO Grand total (0 to V) | 1 270 288.00 | 266 245.00 | 1 004 043.00 | 1 270 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 39 219.00 | 37 917.00 | | 39 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 31 302.00 | | 28 605.00 |
DL TOTAL (I) | 445 052.00 | 446 446.00 | | 445 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 971.00 | 27 283.00 | | 76 971.00 |
DX Trade payables and related accounts | 295 300.00 | 343 623.00 | | 295 300.00 |
DY Tax and social security liabilities | 171 593.00 | 190 877.00 | | 171 593.00 |
EA Other liabilities | 15 128.00 | 19 260.00 | | 15 128.00 |
EC TOTAL (IV) | 558 991.00 | 604 938.00 | | 558 991.00 |
EE Grand total (I to V) | 1 004 043.00 | 1 051 384.00 | | 1 004 043.00 |
EG Accrued income and payables due within one year | 558 991.00 | 604 938.00 | | 558 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 894.00 | | |
| |
| 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 | 391 727.00 | | 23 292.00 | 391 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 389 119.00 | |
IO DECREASES Total including other intangible assets | | | 49 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 323 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 938.00 | | 23 292.00 | 325 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 665.00 | 8 441.00 | 25 900.00 | 278 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 036.00 | 8 441.00 | 25 900.00 | 274 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
| |
| 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 | 295 300.00 | 295 300.00 | | 295 300.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 44 419.00 | 44 419.00 | | 44 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
UX Other trade receivables | 530 740.00 | 530 740.00 | | 530 740.00 |
UZ Social Security, other social security organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VI Group and Associates | 76 971.00 | 76 971.00 | | 76 971.00 |
VM Income taxes | 29 080.00 | 29 080.00 | | 29 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 118.00 | 624 118.00 | | 624 118.00 |
VW VAT | 93 321.00 | 93 321.00 | | 93 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 991.00 | 558 991.00 | | 558 991.00 |
