| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264.00 | 1 871.00 | 393.00 | 2 264.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 790.00 | 119 179.00 | 10 611.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 115 057.00 | 101 722.00 | 13 335.00 | 115 057.00 |
AT Other tangible assets | 41 690.00 | 22 687.00 | 19 003.00 | 41 690.00 |
BD Other fixed assets | 15 082.00 | | 15 082.00 | 15 082.00 |
BJ TOTAL (I) | 334 374.00 | 245 460.00 | 88 914.00 | 334 374.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 126 480.00 | 26 738.00 | 99 742.00 | 126 480.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CD Marketable securities | 267 928.00 | 461.00 | 267 467.00 | 267 928.00 |
CF Cash and cash equivalents | 200 976.00 | | 200 976.00 | 200 976.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 620 133.00 | 27 199.00 | 592 934.00 | 620 133.00 |
CO Grand total (0 to V) | 954 506.00 | 272 659.00 | 681 847.00 | 954 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 417 411.00 | 401 574.00 | | 417 411.00 |
DH Retained earnings | -19 707.00 | -19 707.00 | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | 15 837.00 | | 7 257.00 |
DL TOTAL (I) | 425 861.00 | 418 604.00 | | 425 861.00 |
DU Loans and Debts from Credit Institutions (3) | 37 271.00 | 31 236.00 | | 37 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 320.00 | 55 705.00 | | 54 320.00 |
DX Trade payables and related accounts | 70 717.00 | 88 796.00 | | 70 717.00 |
DY Tax and social security liabilities | 81 188.00 | 90 391.00 | | 81 188.00 |
EA Other liabilities | 12 489.00 | 682.00 | | 12 489.00 |
EC TOTAL (IV) | 255 986.00 | 266 810.00 | | 255 986.00 |
EE Grand total (I to V) | 681 847.00 | 685 414.00 | | 681 847.00 |
EG Accrued income and payables due within one year | 236 666.00 | 248 352.00 | | 236 666.00 |
| |
| 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 | 312 996.00 | | 28 803.00 | 312 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 082.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 334 374.00 | |
IO DECREASES Total including other intangible assets | | | 29 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 289 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 302.00 | | 403.00 | 29 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 261.00 | | 20 750.00 | 276 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | 7 650.00 | 7 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 020.00 | 13 865.00 | 7 425.00 | 239 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 10.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 159.00 | 13 855.00 | 7 425.00 | 237 159.00 |
| |
| 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 | 70 717.00 | 70 717.00 | | 70 717.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
UX Other trade receivables | 90 948.00 | 90 948.00 | | 90 948.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VA Doubtful or disputed receivables | 35 532.00 | 35 532.00 | | 35 532.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 37 271.00 | 17 951.00 | 19 320.00 | 37 271.00 |
VI Group and Associates | 54 320.00 | 54 320.00 | | 54 320.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 961.00 | | | 13 961.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 037.00 | 144 037.00 | | 144 037.00 |
VW VAT | 35 211.00 | 35 211.00 | | 35 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 986.00 | 236 666.00 | 19 320.00 | 255 986.00 |
