| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 241.00 | |
AH Goodwill | | | 553 698.00 | |
AR Technical installations, industrial equipment and tools | | | 7 535.00 | |
AT Other tangible assets | | | 17 797.00 | |
BH Other financial assets | | | 336 674.00 | |
BJ TOTAL (I) | | | 920 945.00 | |
BL Raw materials, supplies | | | 9 911.00 | |
BT Goods | | | 81 327.00 | |
BZ Other receivables | | | 3 718 597.00 | |
CF Cash and cash equivalents | | | 25 446.00 | |
CH Prepaid expenses | | | 19 360.00 | |
CJ TOTAL (II) | | | 3 854 639.00 | |
CO Grand total (0 to V) | | | 4 775 584.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | 57 797.00 | | 57 797.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | -2 039 027.00 | -1 719 404.00 | | -2 039 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 548.00 | -319 623.00 | | -322 548.00 |
DL TOTAL (I) | -1 269 882.00 | -947 333.00 | | -1 269 882.00 |
DP Provisions for Risks | 260 392.00 | 265 183.00 | | 260 392.00 |
DR TOTAL (IV) | 260 393.00 | 265 183.00 | | 260 393.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | 33 612.00 | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 115.00 | | 2 132.00 |
DX Trade payables and related accounts | 3 549 714.00 | 3 203 557.00 | | 3 549 714.00 |
DY Tax and social security liabilities | 505 292.00 | 515 030.00 | | 505 292.00 |
EA Other liabilities | 1 700 110.00 | 925 938.00 | | 1 700 110.00 |
EC TOTAL (IV) | 5 785 073.00 | 4 680 252.00 | | 5 785 073.00 |
EE Grand total (I to V) | 4 775 584.00 | 3 998 102.00 | | 4 775 584.00 |
EG Accrued income and payables due within one year | 5 785 073.00 | 4 680 252.00 | | 5 785 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 723.00 | 30 511.00 | | 24 723.00 |
| |
| 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 | 1 150 553.00 | | 105 194.00 | 1 150 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 674.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 252 247.00 | |
IO DECREASES Total including other intangible assets | | | 569 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 346 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 015.00 | | | 569 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 085.00 | | 23 973.00 | 326 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 453.00 | | 81 220.00 | 255 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 454.00 | 19 348.00 | 3 500.00 | 315 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 648.00 | 3 428.00 | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 806.00 | 15 919.00 | 3 500.00 | 308 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 183.00 | | 4 791.00 | 265 183.00 |
6T Receivables | 20 576.00 | 14 250.00 | | 20 576.00 |
7B Total provisions for depreciation | 20 576.00 | 14 250.00 | | 20 576.00 |
7C Grand total | 285 759.00 | 14 250.00 | 4 791.00 | 285 759.00 |
UE of which provisions and reversals: - Operating | | 14 250.00 | 4 791.00 | |
| |
| 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 | 3 549 714.00 | 3 549 714.00 | | 3 549 714.00 |
8C Staff and Related Accounts | 79 566.00 | 79 566.00 | | 79 566.00 |
8D Social Security and Other Social Organizations | 270 526.00 | 270 526.00 | | 270 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 110.00 | 1 700 110.00 | | 1 700 110.00 |
UT Other financial assets | 336 674.00 | | 336 674.00 | 336 674.00 |
UX Other trade receivables | 2 289 598.00 | 2 289 598.00 | | 2 289 598.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 41 791.00 | 41 791.00 | | 41 791.00 |
VB VAT | 152 924.00 | 152 924.00 | | 152 924.00 |
VG Loans with a maturity of up to one year at origin | 24 723.00 | 24 723.00 | | 24 723.00 |
VH Loans with a maturity of more than one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 41 441.00 | 41 441.00 | | 41 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 881.00 | 100 881.00 | | 100 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 308.00 | 1 222 308.00 | | 1 222 308.00 |
VS Prepaid expenses | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 456.00 | 3 772 782.00 | 336 674.00 | 4 109 456.00 |
VW VAT | 54 319.00 | 54 319.00 | | 54 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 073.00 | 5 785 073.00 | | 5 785 073.00 |
