| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 128 304.00 | 9 517.00 | 118 787.00 | 128 304.00 |
AR Technical installations, industrial equipment and tools | 25 893.00 | 17 357.00 | 8 536.00 | 25 893.00 |
AT Other tangible assets | 19 021.00 | 6 021.00 | 13 000.00 | 19 021.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 336 846.00 | 32 895.00 | 303 951.00 | 336 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
CF Cash and cash equivalents | 519 651.00 | | 519 651.00 | 519 651.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 564 754.00 | | 564 754.00 | 564 754.00 |
CO Grand total (0 to V) | 901 600.00 | 32 895.00 | 868 706.00 | 901 600.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 103 100.00 | | 103 100.00 |
DD Legal reserve (1) | 6 380.00 | | | 6 380.00 |
DG Other reserves | 81 212.00 | | | 81 212.00 |
DH Retained earnings | | -3 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 857.00 | 130 664.00 | | 214 857.00 |
DL TOTAL (I) | 405 549.00 | 230 692.00 | | 405 549.00 |
DU Loans and Debts from Credit Institutions (3) | 237 746.00 | 213 130.00 | | 237 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 448.00 | 117 900.00 | | 202 448.00 |
DX Trade payables and related accounts | 7 110.00 | 3 949.00 | | 7 110.00 |
DY Tax and social security liabilities | 6 391.00 | 79 152.00 | | 6 391.00 |
DZ Fixed asset liabilities and related accounts | 3 569.00 | 4 442.00 | | 3 569.00 |
EA Other liabilities | 5 893.00 | 5 986.00 | | 5 893.00 |
EC TOTAL (IV) | 463 157.00 | 424 560.00 | | 463 157.00 |
EE Grand total (I to V) | 868 706.00 | 655 252.00 | | 868 706.00 |
EG Accrued income and payables due within one year | 263 874.00 | 226 611.00 | | 263 874.00 |
| |
| 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 | 315 706.00 | | 21 588.00 | 315 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | 448.00 | 336 846.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 173 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 078.00 | | 21 588.00 | 152 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 190.00 | 19 705.00 | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 19 705.00 | | 13 190.00 |
| |
| 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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UZ Social Security, other social security organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
VH Loans with a maturity of more than one year at origin | 237 746.00 | 38 463.00 | 131 846.00 | 237 746.00 |
VI Group and Associates | 202 448.00 | 202 448.00 | | 202 448.00 |
VJ Loans taken out during the year | 58 185.00 | | | 58 185.00 |
VK Loans repaid during the year | 33 618.00 | | | 33 618.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 131.00 | 45 103.00 | 1 028.00 | 46 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 157.00 | 263 874.00 | 131 846.00 | 463 157.00 |
