| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 14 497.00 | 14 013.00 | 484.00 | 14 497.00 |
AT Other tangible assets | 298 113.00 | 194 188.00 | 103 925.00 | 298 113.00 |
BH Other financial assets | 33 336.00 | 1 684.00 | 31 652.00 | 33 336.00 |
BJ TOTAL (I) | 3 020 946.00 | 209 885.00 | 2 811 061.00 | 3 020 946.00 |
BT Goods | 258 824.00 | | 258 824.00 | 258 824.00 |
BX Customers and related accounts | 48 195.00 | | 48 195.00 | 48 195.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 515 658.00 | | 515 658.00 | 515 658.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 833 085.00 | | 833 085.00 | 833 085.00 |
CO Grand total (0 to V) | 3 854 031.00 | 209 885.00 | 3 644 146.00 | 3 854 031.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 180 000.00 | | 810 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 538 092.00 | 827 026.00 | | 538 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 852.00 | 359 066.00 | | 357 852.00 |
DL TOTAL (I) | 1 723 944.00 | 1 384 092.00 | | 1 723 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 731.00 | 1 805 287.00 | | 1 550 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 14 987.00 | | 16 073.00 |
DX Trade payables and related accounts | 272 008.00 | 310 373.00 | | 272 008.00 |
DY Tax and social security liabilities | 80 367.00 | 59 902.00 | | 80 367.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 1 920 203.00 | 2 190 548.00 | | 1 920 203.00 |
EE Grand total (I to V) | 3 644 146.00 | 3 574 641.00 | | 3 644 146.00 |
EG Accrued income and payables due within one year | 628 449.00 | 640 181.00 | | 628 449.00 |
| |
| 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 | 3 000 239.00 | | 22 707.00 | 3 000 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 33 336.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 020 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 903.00 | | 22 707.00 | 289 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 336.00 | | | 35 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 024.00 | 39 177.00 | | 169 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 024.00 | 39 177.00 | | 169 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 684.00 | | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | | 1 684.00 |
7C Grand total | 1 684.00 | | | 1 684.00 |
| |
| 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 | 272 008.00 | 272 008.00 | | 272 008.00 |
8C Staff and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8E Income Taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 33 336.00 | | 33 336.00 | 33 336.00 |
UX Other trade receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 550 368.00 | 258 614.00 | 1 022 875.00 | 1 550 368.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VK Loans repaid during the year | 254 498.00 | | | 254 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 939.00 | 58 603.00 | 33 336.00 | 91 939.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 203.00 | 628 449.00 | 1 022 875.00 | 1 920 203.00 |
