| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 237 012.00 | 216 083.00 | 20 930.00 | 237 012.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 14 490.00 | 1 596.00 | 16 086.00 |
AT Other tangible assets | 183 047.00 | 141 101.00 | 41 946.00 | 183 047.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 570 330.00 | 372 131.00 | 198 199.00 | 570 330.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 194 811.00 | | 194 811.00 | 194 811.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 238 432.00 | | 238 432.00 | 238 432.00 |
CO Grand total (0 to V) | 808 762.00 | 372 131.00 | 436 631.00 | 808 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 050.00 | 265 950.00 | | 17 050.00 |
DG Other reserves | 248 900.00 | | | 248 900.00 |
DH Retained earnings | -278 439.00 | 1 099.00 | | -278 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 365.00 | -279 538.00 | | -188 365.00 |
DL TOTAL (I) | -200 854.00 | -12 488.00 | | -200 854.00 |
DP Provisions for Risks | | 6 150.00 | | |
DR TOTAL (IV) | | 6 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 298.00 | 171 203.00 | | 162 298.00 |
DX Trade payables and related accounts | 135 537.00 | 112 224.00 | | 135 537.00 |
DY Tax and social security liabilities | 133 026.00 | 96 953.00 | | 133 026.00 |
EA Other liabilities | 206 602.00 | 217 696.00 | | 206 602.00 |
EC TOTAL (IV) | 637 485.00 | 598 098.00 | | 637 485.00 |
EE Grand total (I to V) | 436 631.00 | 591 760.00 | | 436 631.00 |
| |
| 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 | 565 343.00 | | 4 987.00 | 565 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 570 330.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 158.00 | | 4 987.00 | 431 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 375.00 | 15 756.00 | | 356 375.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 917.00 | 15 756.00 | | 355 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
7C Grand total | 6 150.00 | | 6 150.00 | 6 150.00 |
| |
| 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 | 135 537.00 | 135 537.00 | | 135 537.00 |
8C Staff and Related Accounts | 53 069.00 | 53 069.00 | | 53 069.00 |
8D Social Security and Other Social Organizations | 62 068.00 | 62 068.00 | | 62 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 602.00 | 206 602.00 | | 206 602.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
UZ Social Security, other social security organizations | 44 246.00 | 44 246.00 | | 44 246.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 121 155.00 | 121 155.00 | | 121 155.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 162 298.00 | 162 298.00 | | 162 298.00 |
VP Miscellaneous | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 537.00 | 16 537.00 | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 332.00 | 196 604.00 | 3 727.00 | 200 332.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 485.00 | 637 485.00 | | 637 485.00 |
