| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AR Technical installations, industrial equipment and tools | 39 650.00 | 10 177.00 | 29 473.00 | 39 650.00 |
AT Other tangible assets | 541 615.00 | 140 038.00 | 401 577.00 | 541 615.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 415 316.00 | 150 214.00 | 1 265 101.00 | 1 415 316.00 |
BR Intermediate and finished products | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 185 998.00 | | 185 998.00 | 185 998.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 63 001.00 | | 63 001.00 | 63 001.00 |
CF Cash and cash equivalents | 142 686.00 | | 142 686.00 | 142 686.00 |
CH Prepaid expenses | 46 339.00 | | 46 339.00 | 46 339.00 |
CJ TOTAL (II) | 452 508.00 | | 452 508.00 | 452 508.00 |
CO Grand total (0 to V) | 1 867 824.00 | 150 214.00 | 1 717 609.00 | 1 867 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 74 624.00 | 74 624.00 | | 74 624.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 980.00 | 192 840.00 | | 134 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | -57 860.00 | | 8 864.00 |
DL TOTAL (I) | 232 988.00 | 224 124.00 | | 232 988.00 |
DU Loans and Debts from Credit Institutions (3) | 975 637.00 | 1 141 904.00 | | 975 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 464.00 | 464.00 | | 50 464.00 |
DX Trade payables and related accounts | 290 032.00 | 364 632.00 | | 290 032.00 |
DY Tax and social security liabilities | 134 837.00 | 128 955.00 | | 134 837.00 |
EA Other liabilities | 33 652.00 | 20 943.00 | | 33 652.00 |
EC TOTAL (IV) | 1 484 621.00 | 1 656 898.00 | | 1 484 621.00 |
EE Grand total (I to V) | 1 717 609.00 | 1 881 022.00 | | 1 717 609.00 |
EG Accrued income and payables due within one year | 676 468.00 | 681 522.00 | | 676 468.00 |
| |
| 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 | 1 412 271.00 | | 15 645.00 | 1 412 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 51.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 1 415 316.00 | |
IO DECREASES Total including other intangible assets | | | 834 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 000.00 | | | 834 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 620.00 | | 15 645.00 | 565 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 651.00 | | | 12 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 666.00 | 117 549.00 | | 32 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 666.00 | 117 549.00 | | 32 666.00 |
| |
| 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 | 290 032.00 | 290 032.00 | | 290 032.00 |
8C Staff and Related Accounts | 43 603.00 | 43 603.00 | | 43 603.00 |
8D Social Security and Other Social Organizations | 66 501.00 | 66 501.00 | | 66 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 652.00 | 33 652.00 | | 33 652.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 975 637.00 | 167 484.00 | 693 334.00 | 975 637.00 |
VI Group and Associates | 50 464.00 | 50 464.00 | | 50 464.00 |
VK Loans repaid during the year | 166 223.00 | | | 166 223.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 24 489.00 | 24 489.00 | | 24 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 46 339.00 | 46 339.00 | | 46 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 287.00 | 121 287.00 | | 121 287.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 621.00 | 676 468.00 | 693 334.00 | 1 484 621.00 |
