| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 31 922.00 | 1 147.00 | 33 069.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 134.00 | 948.00 | 1 083.00 |
AT Other tangible assets | 77 291.00 | 37 393.00 | 39 898.00 | 77 291.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 625.00 | 70 349.00 | 163 275.00 | 233 625.00 |
BT Goods | 137 289.00 | | 137 289.00 | 137 289.00 |
BX Customers and related accounts | 815 727.00 | 29 064.00 | 786 663.00 | 815 727.00 |
BZ Other receivables | 32 724.00 | | 32 724.00 | 32 724.00 |
CF Cash and cash equivalents | 767 317.00 | | 767 317.00 | 767 317.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 757 889.00 | 29 064.00 | 1 728 825.00 | 1 757 889.00 |
CO Grand total (0 to V) | 1 991 513.00 | 99 413.00 | 1 892 100.00 | 1 991 513.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | | | 37 256.00 |
DD Legal reserve (1) | 4 015.00 | | | 4 015.00 |
DG Other reserves | 500 326.00 | | | 500 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 037.00 | | | 115 037.00 |
DL TOTAL (I) | 696 807.00 | | | 696 807.00 |
DU Loans and Debts from Credit Institutions (3) | 522 209.00 | | | 522 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | | | 25 932.00 |
DX Trade payables and related accounts | 494 365.00 | | | 494 365.00 |
DY Tax and social security liabilities | 127 465.00 | | | 127 465.00 |
EA Other liabilities | 23 637.00 | | | 23 637.00 |
EC TOTAL (IV) | 1 193 607.00 | | | 1 193 607.00 |
ED (V) | 1 686.00 | | | 1 686.00 |
EE Grand total (I to V) | 1 892 100.00 | | | 1 892 100.00 |
EG Accrued income and payables due within one year | 1 132 126.00 | | | 1 132 126.00 |
| |
| 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 | 256 024.00 | | 2 601.00 | 256 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 233 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 120 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 111 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 282.00 | | | 120 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 842.00 | | 2 601.00 | 133 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 319.00 | 14 447.00 | 19 417.00 | 75 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 419.00 | 14 447.00 | 19 417.00 | 74 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
6T Receivables | 29 064.00 | | | 29 064.00 |
7B Total provisions for depreciation | 29 064.00 | | | 29 064.00 |
7C Grand total | 30 146.00 | | 1 082.00 | 30 146.00 |
UG - Financial | | | 1 082.00 | |
| |
| 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 | 494 365.00 | 494 365.00 | | 494 365.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
8E Income Taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 637.00 | 23 637.00 | | 23 637.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 781 739.00 | 781 739.00 | | 781 739.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 33 988.00 | 33 988.00 | | 33 988.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 522 209.00 | 510 728.00 | 11 474.00 | 522 209.00 |
VI Group and Associates | 25 932.00 | 25 932.00 | | 25 932.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 109.00 | | | 13 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 282.00 | 853 282.00 | 1 000.00 | 854 282.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 607.00 | 1 182 126.00 | 11 474.00 | 1 193 607.00 |
