| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 61 589.00 | 7 253.00 | 54 336.00 | 61 589.00 |
AR Technical installations, industrial equipment and tools | 221 135.00 | 96 071.00 | 125 064.00 | 221 135.00 |
AT Other tangible assets | 57 123.00 | 26 858.00 | 30 265.00 | 57 123.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 502 898.00 | 130 182.00 | 372 716.00 | 502 898.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 38 812.00 | | 38 812.00 | 38 812.00 |
CF Cash and cash equivalents | 21 503.00 | | 21 503.00 | 21 503.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 65 463.00 | | 65 463.00 | 65 463.00 |
CO Grand total (0 to V) | 568 360.00 | 130 182.00 | 438 178.00 | 568 360.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 023.00 | 63 668.00 | | 95 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 31 355.00 | | 26 043.00 |
DL TOTAL (I) | 126 566.00 | 100 523.00 | | 126 566.00 |
DU Loans and Debts from Credit Institutions (3) | 267 837.00 | 205 152.00 | | 267 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 3 903.00 | | 247.00 |
DX Trade payables and related accounts | 18 808.00 | 16 629.00 | | 18 808.00 |
DY Tax and social security liabilities | 23 701.00 | 21 471.00 | | 23 701.00 |
EA Other liabilities | 1 019.00 | 7.00 | | 1 019.00 |
EC TOTAL (IV) | 311 613.00 | 247 162.00 | | 311 613.00 |
EE Grand total (I to V) | 438 178.00 | 347 685.00 | | 438 178.00 |
| |
| 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 | 353 980.00 | | 148 917.00 | 353 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 050.00 | |
I4 DECREASES Grand Total | | | 502 898.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 347.00 | | 63 501.00 | 276 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 633.00 | | 417.00 | 77 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 537.00 | 41 645.00 | | 88 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 537.00 | 41 645.00 | | 88 537.00 |
| |
| 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 | 18 808.00 | 18 808.00 | | 18 808.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UZ Social Security, other social security organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 267 837.00 | 60 043.00 | 207 794.00 | 267 837.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 153.00 | | | 57 153.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VP Miscellaneous | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 999.00 | 38 950.00 | 5 050.00 | 43 999.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 613.00 | 103 819.00 | 207 794.00 | 311 613.00 |
