| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | | 733 000.00 | 733 000.00 |
AP Buildings | 407 631.00 | 252 332.00 | 155 298.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 194 877.00 | 172 193.00 | 22 683.00 | 194 877.00 |
AT Other tangible assets | 89 814.00 | 87 502.00 | 2 312.00 | 89 814.00 |
BJ TOTAL (I) | 1 425 367.00 | 512 027.00 | 913 340.00 | 1 425 367.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BT Goods | 246 301.00 | | 246 301.00 | 246 301.00 |
BX Customers and related accounts | 23 470.00 | 3 098.00 | 20 372.00 | 23 470.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 291 577.00 | 3 098.00 | 288 479.00 | 291 577.00 |
CO Grand total (0 to V) | 1 716 944.00 | 515 126.00 | 1 201 819.00 | 1 716 944.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 460 582.00 | | | 460 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | | | 43 260.00 |
DL TOTAL (I) | 512 642.00 | | | 512 642.00 |
DU Loans and Debts from Credit Institutions (3) | 329 610.00 | | | 329 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 267 531.00 | | | 267 531.00 |
DY Tax and social security liabilities | 66 883.00 | | | 66 883.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 689 177.00 | | | 689 177.00 |
EE Grand total (I to V) | 1 201 819.00 | | | 1 201 819.00 |
EG Accrued income and payables due within one year | 573 681.00 | | | 573 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 723.00 | | | 88 723.00 |
| |
| 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 | 1 425 791.00 | | 1 596.00 | 1 425 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 1 425 367.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 692 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | | 733 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 745.00 | | 1 596.00 | 692 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 984.00 | 46 933.00 | 1 889.00 | 466 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 984.00 | 46 933.00 | 1 889.00 | 466 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 704.00 | 3 098.00 | 2 704.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 3 098.00 | 2 704.00 | 2 704.00 |
7C Grand total | 2 704.00 | 3 098.00 | 2 704.00 | 2 704.00 |
UE of which provisions and reversals: - Operating | | 3 098.00 | 2 704.00 | |
| |
| 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 | 267 531.00 | 267 531.00 | | 267 531.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 23 091.00 | 23 091.00 | | 23 091.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 88 723.00 | 88 723.00 | | 88 723.00 |
VH Loans with a maturity of more than one year at origin | 240 887.00 | 125 391.00 | 115 496.00 | 240 887.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VK Loans repaid during the year | 121 136.00 | | | 121 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 254.00 | 30 254.00 | | 30 254.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 177.00 | 573 681.00 | 115 496.00 | 689 177.00 |
