| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846.00 | 476.00 | 2 370.00 | 2 846.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 31 555.00 | 24 494.00 | 7 061.00 | 31 555.00 |
AT Other tangible assets | 178 382.00 | 59 207.00 | 119 175.00 | 178 382.00 |
AX Advances and down payments | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 314 707.00 | 84 177.00 | 230 531.00 | 314 707.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 58 274.00 | | 58 274.00 | 58 274.00 |
BV Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 93 339.00 | | 93 339.00 | 93 339.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 180 781.00 | | 180 781.00 | 180 781.00 |
CO Grand total (0 to V) | 495 488.00 | 84 177.00 | 411 311.00 | 495 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 666.00 | 13 538.00 | | 55 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 42 127.00 | | 6 192.00 |
DL TOTAL (I) | 116 857.00 | 110 666.00 | | 116 857.00 |
DP Provisions for Risks | 21 909.00 | | | 21 909.00 |
DR TOTAL (IV) | 21 909.00 | | | 21 909.00 |
DU Loans and Debts from Credit Institutions (3) | 157 328.00 | 165 221.00 | | 157 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 63 766.00 | 40 281.00 | | 63 766.00 |
DY Tax and social security liabilities | 50 968.00 | 47 662.00 | | 50 968.00 |
EA Other liabilities | 483.00 | 3.00 | | 483.00 |
EC TOTAL (IV) | 272 545.00 | 254 171.00 | | 272 545.00 |
EE Grand total (I to V) | 411 311.00 | 364 836.00 | | 411 311.00 |
| |
| 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 | 292 466.00 | | 54 832.00 | 292 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 32 590.00 | 314 707.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 87 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 390.00 | 212 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 200.00 | | 2 846.00 | 86 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 426.00 | | 51 986.00 | 191 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 292.00 | 29 106.00 | 9 220.00 | 64 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 476.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 092.00 | 28 630.00 | 8 020.00 | 63 092.00 |
| |
| 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 | | 21 909.00 | | |
7C Grand total | | 21 909.00 | | |
UJ - Exceptional | | 21 909.00 | | |
| |
| 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 | 63 766.00 | 63 766.00 | | 63 766.00 |
8C Staff and Related Accounts | | 20 203.00 | | |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 157 328.00 | 42 013.00 | 115 315.00 | 157 328.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VM Income taxes | 40 282.00 | 40 282.00 | | 40 282.00 |
VP Miscellaneous | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 486.00 | 95 646.00 | 14 840.00 | 110 486.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 545.00 | 157 230.00 | 115 315.00 | 272 545.00 |
