| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 7 173.00 | 6 692.00 | 481.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 277 356.00 | 254 600.00 | 22 756.00 | 277 356.00 |
AT Other tangible assets | 151 704.00 | 148 111.00 | 3 593.00 | 151 704.00 |
BJ TOTAL (I) | 493 325.00 | 409 402.00 | 83 922.00 | 493 325.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 168 682.00 | | 168 682.00 | 168 682.00 |
BX Customers and related accounts | 1 731 817.00 | 78 062.00 | 1 653 755.00 | 1 731 817.00 |
BZ Other receivables | 237 698.00 | | 237 698.00 | 237 698.00 |
CD Marketable securities | 84 960.00 | 1 486.00 | 83 474.00 | 84 960.00 |
CF Cash and cash equivalents | 589 080.00 | | 589 080.00 | 589 080.00 |
CH Prepaid expenses | 143 107.00 | | 143 107.00 | 143 107.00 |
CJ TOTAL (II) | 2 967 444.00 | 79 548.00 | 2 887 896.00 | 2 967 444.00 |
CO Grand total (0 to V) | 3 460 769.00 | 488 951.00 | 2 971 818.00 | 3 460 769.00 |
CU Other investments | 48 329.00 | | 48 329.00 | 48 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 689 784.00 | 689 784.00 | | 689 784.00 |
DH Retained earnings | -146 734.00 | -207 700.00 | | -146 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 012.00 | 60 966.00 | | 133 012.00 |
DJ Investment subsidies | 1 841.00 | 3 041.00 | | 1 841.00 |
DL TOTAL (I) | 787 947.00 | 656 135.00 | | 787 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 259.00 | 63 034.00 | | 100 259.00 |
DX Trade payables and related accounts | 1 333 719.00 | 647 891.00 | | 1 333 719.00 |
DY Tax and social security liabilities | 566 886.00 | 342 241.00 | | 566 886.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 132 256.00 | 1 925.00 | | 132 256.00 |
EC TOTAL (IV) | 2 183 871.00 | 1 101 091.00 | | 2 183 871.00 |
EE Grand total (I to V) | 2 971 818.00 | 1 757 226.00 | | 2 971 818.00 |
EG Accrued income and payables due within one year | 2 183 871.00 | 1 101 091.00 | | 2 183 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 751.00 | | | 4 751.00 |
| |
| 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 | 480 653.00 | | 12 671.00 | 480 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 329.00 | |
I4 DECREASES Grand Total | | | 493 325.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 1 140.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 702.00 | | 11 531.00 | 424 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 342.00 | 9 060.00 | | 400 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 342.00 | 9 060.00 | | 400 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 143.00 | 35 349.00 | 35 430.00 | 78 143.00 |
6X Other provisions for depreciation | | 1 486.00 | | |
7B Total provisions for depreciation | 78 143.00 | 36 835.00 | 35 430.00 | 78 143.00 |
7C Grand total | 78 143.00 | 36 835.00 | 35 430.00 | 78 143.00 |
UE of which provisions and reversals: - Operating | | 35 349.00 | 35 430.00 | |
UG - Financial | | 1 486.00 | | |
| |
| 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 | 1 333 719.00 | 1 333 719.00 | | 1 333 719.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 72 750.00 | 72 750.00 | | 72 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 256.00 | 132 256.00 | | 132 256.00 |
UX Other trade receivables | 1 636 134.00 | 1 636 134.00 | | 1 636 134.00 |
UZ Social Security, other social security organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
VA Doubtful or disputed receivables | 95 683.00 | 95 683.00 | | 95 683.00 |
VB VAT | 142 194.00 | 142 194.00 | | 142 194.00 |
VC Group and associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VG Loans with a maturity of up to one year at origin | 4 751.00 | 4 751.00 | | 4 751.00 |
VI Group and Associates | 100 259.00 | 100 259.00 | | 100 259.00 |
VM Income taxes | 45 475.00 | 45 475.00 | | 45 475.00 |
VP Miscellaneous | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 674.00 | 13 674.00 | | 13 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 143 107.00 | 143 107.00 | | 143 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 622.00 | 2 112 622.00 | | 2 112 622.00 |
VW VAT | 463 074.00 | 463 074.00 | | 463 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 871.00 | 2 183 871.00 | | 2 183 871.00 |
