| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 614.00 | 5 614.00 | | 5 614.00 |
AP Buildings | 426 842.00 | 298 106.00 | 128 736.00 | 426 842.00 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 16 921.00 | 94.00 | 17 015.00 |
AT Other tangible assets | 78 710.00 | 44 981.00 | 33 730.00 | 78 710.00 |
BD Other fixed assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 544 030.00 | 365 621.00 | 178 409.00 | 544 030.00 |
BT Goods | 317 420.00 | | 317 420.00 | 317 420.00 |
BX Customers and related accounts | 13 598.00 | 2 560.00 | 11 038.00 | 13 598.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 270 398.00 | | 270 398.00 | 270 398.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 613 708.00 | 2 560.00 | 611 147.00 | 613 708.00 |
CO Grand total (0 to V) | 1 157 738.00 | 368 182.00 | 789 556.00 | 1 157 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 539 448.00 | 516 848.00 | | 539 448.00 |
DH Retained earnings | 36.00 | 45.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | 65 449.00 | | 68 678.00 |
DL TOTAL (I) | 616 633.00 | 590 811.00 | | 616 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65 765.00 | 101 342.00 | | 65 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 3 680.00 | | 2 743.00 |
DX Trade payables and related accounts | 70 801.00 | 57 097.00 | | 70 801.00 |
DY Tax and social security liabilities | 31 513.00 | 39 898.00 | | 31 513.00 |
EA Other liabilities | 2 101.00 | 1 914.00 | | 2 101.00 |
EC TOTAL (IV) | 172 924.00 | 203 933.00 | | 172 924.00 |
EE Grand total (I to V) | 789 556.00 | 794 744.00 | | 789 556.00 |
EG Accrued income and payables due within one year | 144 238.00 | | | 144 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 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 | 555 979.00 | | 12 428.00 | 555 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 849.00 | |
I4 DECREASES Grand Total | | 24 377.00 | 544 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 777.00 | 522 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 614.00 | | | 5 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 765.00 | | 11 579.00 | 534 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 849.00 | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 466.00 | 26 933.00 | 23 777.00 | 362 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 852.00 | 26 933.00 | 23 777.00 | 356 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | | 417.00 | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | | 417.00 | 2 977.00 |
7C Grand total | 2 977.00 | | 417.00 | 2 977.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 70 801.00 | 70 801.00 | | 70 801.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 10 526.00 | 10 526.00 | | 10 526.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 65 655.00 | 36 969.00 | 28 686.00 | 65 655.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 35 557.00 | | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419.00 | 25 890.00 | 529.00 | 26 419.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 924.00 | 144 238.00 | 28 686.00 | 172 924.00 |
