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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 37 070.00 | 9 572.00 | 46 643.00 |
AT Other tangible assets | 91 944.00 | 62 153.00 | 29 791.00 | 91 944.00 |
BJ TOTAL (I) | 708 588.00 | 99 224.00 | 609 363.00 | 708 588.00 |
BT Goods | 57 912.00 | | 57 912.00 | 57 912.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 99 555.00 | | 99 555.00 | 99 555.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 905 148.00 | 99 224.00 | 805 923.00 | 905 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 452 242.00 | 386 603.00 | | 452 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | 65 638.00 | | 39 870.00 |
DL TOTAL (I) | 525 112.00 | 485 242.00 | | 525 112.00 |
DU Loans and Debts from Credit Institutions (3) | 139 500.00 | 188 796.00 | | 139 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 4 382.00 | | 4 377.00 |
DX Trade payables and related accounts | 27 886.00 | 40 495.00 | | 27 886.00 |
DY Tax and social security liabilities | 103 385.00 | 145 408.00 | | 103 385.00 |
EA Other liabilities | 5 661.00 | 3 425.00 | | 5 661.00 |
EC TOTAL (IV) | 280 811.00 | 382 508.00 | | 280 811.00 |
EE Grand total (I to V) | 805 923.00 | 867 750.00 | | 805 923.00 |
EG Accrued income and payables due within one year | 205 745.00 | 251 053.00 | | 205 745.00 |
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| 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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UX Other trade receivables | 15 418.00 | 15 418.00 | | 15 418.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 134 684.00 | 59 618.00 | 75 066.00 | 134 684.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VM Income taxes | 24 289.00 | 24 289.00 | | 24 289.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 598.00 | 76 598.00 | | 76 598.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 834.00 | 123 834.00 | | 123 834.00 |
VW VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 812.00 | 169 746.00 | 75 066.00 | 244 812.00 |
Z2 Liabilities representing borrowed securities | 4 816.00 | 4 816.00 | | 4 816.00 |