| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 7 379.00 | 2 951.00 | 4 427.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 75 192.00 | 67 840.00 | 7 351.00 | 75 192.00 |
AT Other tangible assets | 96 464.00 | 51 407.00 | 45 056.00 | 96 464.00 |
AV Fixed assets in progress | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 466 089.00 | 122 706.00 | 343 383.00 | 466 089.00 |
BN Goods in progress | 7 785.00 | | 7 785.00 | 7 785.00 |
BT Goods | 103 128.00 | 3 200.00 | 99 928.00 | 103 128.00 |
BX Customers and related accounts | 64 373.00 | | 64 373.00 | 64 373.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 126 440.00 | | 126 440.00 | 126 440.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 317 942.00 | 3 200.00 | 314 742.00 | 317 942.00 |
CO Grand total (0 to V) | 784 032.00 | 125 906.00 | 658 126.00 | 784 032.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 031.00 | 243 102.00 | | 280 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | 36 929.00 | | 11 741.00 |
DL TOTAL (I) | 300 023.00 | 288 281.00 | | 300 023.00 |
DU Loans and Debts from Credit Institutions (3) | 218 283.00 | 255 595.00 | | 218 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 98 607.00 | 85 679.00 | | 98 607.00 |
DY Tax and social security liabilities | 39 912.00 | 35 611.00 | | 39 912.00 |
EA Other liabilities | 724.00 | 23 696.00 | | 724.00 |
EC TOTAL (IV) | 358 102.00 | 401 157.00 | | 358 102.00 |
EE Grand total (I to V) | 658 126.00 | 689 439.00 | | 658 126.00 |
EG Accrued income and payables due within one year | | 253 570.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 533.00 | | |
EI Including equity loans | 574.00 | | | 574.00 |
| |
| 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 | 463 255.00 | | 2 835.00 | 463 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 466 090.00 | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 599.00 | | 2 835.00 | 187 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 848.00 | 11 858.00 | | 110 848.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 342.00 | 11 858.00 | | 110 342.00 |
| |
| 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 | 98 607.00 | 98 607.00 | | 98 607.00 |
8C Staff and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 64 374.00 | 64 374.00 | | 64 374.00 |
UZ Social Security, other social security organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 218 283.00 | 100 042.00 | 94 933.00 | 218 283.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 19 886.00 | | | 19 886.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VM Income taxes | 3 268.00 | 326 811.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 589.00 | 80 589.00 | | 80 589.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 102.00 | 239 861.00 | 94 933.00 | 358 102.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
