| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 247 843.00 | | 247 843.00 | 247 843.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 25 147.00 | 21 600.00 | 46 746.00 |
AT Other tangible assets | 164 813.00 | 110 046.00 | 54 767.00 | 164 813.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 465 732.00 | 138 402.00 | 327 330.00 | 465 732.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 124 061.00 | 15 602.00 | 108 459.00 | 124 061.00 |
BX Customers and related accounts | 57 866.00 | | 57 866.00 | 57 866.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CD Marketable securities | 62 938.00 | | 62 938.00 | 62 938.00 |
CF Cash and cash equivalents | 413 126.00 | | 413 126.00 | 413 126.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 684 488.00 | 15 602.00 | 668 886.00 | 684 488.00 |
CO Grand total (0 to V) | 1 150 221.00 | 154 004.00 | 996 216.00 | 1 150 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 798 110.00 | 759 768.00 | | 798 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 158.00 | 38 342.00 | | 64 158.00 |
DL TOTAL (I) | 871 068.00 | 806 910.00 | | 871 068.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 3 796.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 935.00 | 32 415.00 | | 23 935.00 |
DX Trade payables and related accounts | 75 061.00 | 75 602.00 | | 75 061.00 |
DY Tax and social security liabilities | 25 047.00 | 23 471.00 | | 25 047.00 |
EA Other liabilities | 870.00 | 34 887.00 | | 870.00 |
EC TOTAL (IV) | 125 148.00 | 170 171.00 | | 125 148.00 |
EE Grand total (I to V) | 996 216.00 | 977 081.00 | | 996 216.00 |
EG Accrued income and payables due within one year | 125 148.00 | 170 171.00 | | 125 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 288.00 | | 235.00 |
| |
| 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 | 441 446.00 | | 24 286.00 | 441 446.00 |
I4 DECREASES Grand Total | | | 465 732.00 | |
IO DECREASES Total including other intangible assets | | | 251 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 052.00 | | | 251 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 393.00 | | 24 286.00 | 190 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 562.00 | 15 840.00 | | 122 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 352.00 | 15 840.00 | | 119 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 602.00 | | |
7B Total provisions for depreciation | | 15 602.00 | | |
7C Grand total | | 15 602.00 | | |
UE of which provisions and reversals: - Operating | | 15 602.00 | | |
| |
| 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 | 75 061.00 | 75 061.00 | | 75 061.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 57 866.00 | 57 866.00 | | 57 866.00 |
UZ Social Security, other social security organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 23 935.00 | 23 935.00 | | 23 935.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 087.00 | 78 087.00 | | 78 087.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 148.00 | 125 148.00 | | 125 148.00 |
