| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 311 512.00 | 60 870.00 | 250 642.00 | 311 512.00 |
AR Technical installations, industrial equipment and tools | 98 852.00 | 37 651.00 | 61 201.00 | 98 852.00 |
AT Other tangible assets | 9 504.00 | 3 843.00 | 5 661.00 | 9 504.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 445 906.00 | 102 363.00 | 343 543.00 | 445 906.00 |
BT Goods | 81 578.00 | | 81 578.00 | 81 578.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CF Cash and cash equivalents | 108 620.00 | | 108 620.00 | 108 620.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 263 372.00 | | 263 372.00 | 263 372.00 |
CO Grand total (0 to V) | 709 279.00 | 102 363.00 | 606 915.00 | 709 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 611.00 | | 665.00 |
DH Retained earnings | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 1 065.00 | | 27 458.00 |
DL TOTAL (I) | 39 135.00 | 11 677.00 | | 39 135.00 |
DU Loans and Debts from Credit Institutions (3) | 195 490.00 | 245 842.00 | | 195 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 753.00 | 6 123.00 | | 45 753.00 |
DX Trade payables and related accounts | 166 714.00 | 107 275.00 | | 166 714.00 |
DY Tax and social security liabilities | 33 566.00 | 28 206.00 | | 33 566.00 |
EA Other liabilities | 258.00 | 958.00 | | 258.00 |
EB Prepaid income (2) | 126 000.00 | 147 000.00 | | 126 000.00 |
EC TOTAL (IV) | 567 781.00 | 535 404.00 | | 567 781.00 |
EE Grand total (I to V) | 606 915.00 | 547 080.00 | | 606 915.00 |
EG Accrued income and payables due within one year | 567 781.00 | 330 072.00 | | 567 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 111.00 | | |
| |
| 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 | 445 906.00 | | | 445 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | | | 445 906.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 867.00 | | | 419 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | | 26 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 463.00 | 34 900.00 | | 67 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 463.00 | 34 900.00 | | 67 463.00 |
| |
| 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 | 166 714.00 | 166 714.00 | | 166 714.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
UZ Social Security, other social security organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 195 490.00 | 195 490.00 | | 195 490.00 |
VI Group and Associates | 45 753.00 | 45 753.00 | | 45 753.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
VS Prepaid expenses | 23 480.00 | 23 480.00 | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 212.00 | 73 174.00 | 26 038.00 | 99 212.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 781.00 | 567 781.00 | | 567 781.00 |
