| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 441.00 | | 241 441.00 | 241 441.00 |
AP Buildings | 161 152.00 | 56 883.00 | 104 269.00 | 161 152.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 6 231.00 | 1 429.00 | 7 660.00 |
AT Other tangible assets | 55 871.00 | 47 527.00 | 8 344.00 | 55 871.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 809 649.00 | 295 068.00 | 514 581.00 | 809 649.00 |
BZ Other receivables | 91 840.00 | | 91 840.00 | 91 840.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 107 063.00 | | 107 063.00 | 107 063.00 |
CO Grand total (0 to V) | 916 712.00 | 295 068.00 | 621 644.00 | 916 712.00 |
CU Other investments | 343 080.00 | 184 427.00 | 158 653.00 | 343 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 163 157.00 | 179 068.00 | | 163 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 057.00 | -15 912.00 | | -8 057.00 |
DJ Investment subsidies | 32 288.00 | 37 248.00 | | 32 288.00 |
DL TOTAL (I) | 324 887.00 | 337 904.00 | | 324 887.00 |
DU Loans and Debts from Credit Institutions (3) | 61 176.00 | 85 351.00 | | 61 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 015.00 | 122 951.00 | | 192 015.00 |
DX Trade payables and related accounts | 7 649.00 | 9 329.00 | | 7 649.00 |
DY Tax and social security liabilities | 35 916.00 | 29 995.00 | | 35 916.00 |
EA Other liabilities | | 74 140.00 | | |
EC TOTAL (IV) | 296 757.00 | 321 765.00 | | 296 757.00 |
EE Grand total (I to V) | 621 644.00 | 659 669.00 | | 621 644.00 |
EG Accrued income and payables due within one year | 260 479.00 | 260 877.00 | | 260 479.00 |
| |
| 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 | 809 649.00 | | | 809 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 525.00 | |
I4 DECREASES Grand Total | | | 809 649.00 | |
IO DECREASES Total including other intangible assets | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 441.00 | | | 241 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 683.00 | | | 224 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 525.00 | | | 343 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 744.00 | 30 897.00 | | 79 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 30 897.00 | | 79 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 427.00 | | | 184 427.00 |
7C Grand total | 184 427.00 | | | 184 427.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 74 430.00 | 74 430.00 | | 74 430.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 60 889.00 | 24 611.00 | 36 277.00 | 60 889.00 |
VI Group and Associates | 192 015.00 | 192 015.00 | | 192 015.00 |
VK Loans repaid during the year | 24 078.00 | | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 581.00 | 93 517.00 | 64.00 | 93 581.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 757.00 | 260 479.00 | 36 277.00 | 296 757.00 |
