| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 025 719.00 | | 1 025 719.00 | 1 025 719.00 |
AP Buildings | 105 456.00 | 56 701.00 | 48 755.00 | 105 456.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 111 056.00 | 88 408.00 | 22 648.00 | 111 056.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 257 257.00 | 151 107.00 | 1 106 150.00 | 1 257 257.00 |
BT Goods | 148 768.00 | | 148 768.00 | 148 768.00 |
BX Customers and related accounts | 9 748.00 | | 9 748.00 | 9 748.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 42 657.00 | | 42 657.00 | 42 657.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 214 251.00 | | 214 251.00 | 214 251.00 |
CO Grand total (0 to V) | 1 471 509.00 | 151 107.00 | 1 320 402.00 | 1 471 509.00 |
CU Other investments | 7 829.00 | | 7 829.00 | 7 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 527 176.00 | 469 551.00 | | 527 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 245.00 | 57 625.00 | | 63 245.00 |
DL TOTAL (I) | 766 422.00 | 703 176.00 | | 766 422.00 |
DU Loans and Debts from Credit Institutions (3) | 303 613.00 | 420 100.00 | | 303 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | 40 717.00 | | 60 528.00 |
DX Trade payables and related accounts | 149 652.00 | 175 014.00 | | 149 652.00 |
DY Tax and social security liabilities | 40 154.00 | 48 657.00 | | 40 154.00 |
EA Other liabilities | 34.00 | 534.00 | | 34.00 |
EC TOTAL (IV) | 553 980.00 | 685 021.00 | | 553 980.00 |
EE Grand total (I to V) | 1 320 402.00 | 1 388 197.00 | | 1 320 402.00 |
EG Accrued income and payables due within one year | 359 631.00 | 381 583.00 | | 359 631.00 |
| |
| 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 | 1 258 361.00 | | 1 296.00 | 1 258 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 029.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 257 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 949.00 | | | 1 025 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 279.00 | | | 222 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | 1 296.00 | 10 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 409.00 | 18 698.00 | | 132 409.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 179.00 | 18 698.00 | | 132 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
7B Total provisions for depreciation | 9 314.00 | | 9 314.00 | 9 314.00 |
7C Grand total | 9 314.00 | | 9 314.00 | 9 314.00 |
UE of which provisions and reversals: - Operating | | | 9 314.00 | |
| |
| 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 | 149 652.00 | 149 652.00 | | 149 652.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 9 748.00 | 9 748.00 | | 9 748.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 303 438.00 | 109 089.00 | 194 349.00 | 303 438.00 |
VI Group and Associates | 60 528.00 | 60 528.00 | | 60 528.00 |
VK Loans repaid during the year | 116 413.00 | | | 116 413.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027.00 | 24 027.00 | | 24 027.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 980.00 | 359 631.00 | 194 349.00 | 553 980.00 |
