| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 7 129.00 | 6 719.00 | 410.00 | 7 129.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 85 230.00 | 69 836.00 | 15 395.00 | 85 230.00 |
AT Other tangible assets | 214 944.00 | 179 796.00 | 35 148.00 | 214 944.00 |
BJ TOTAL (I) | 390 228.00 | 257 410.00 | 132 818.00 | 390 228.00 |
BT Goods | 246 578.00 | | 246 578.00 | 246 578.00 |
BX Customers and related accounts | 27 958.00 | 3 554.00 | 24 404.00 | 27 958.00 |
BZ Other receivables | 60 841.00 | | 60 841.00 | 60 841.00 |
CF Cash and cash equivalents | 181 774.00 | | 181 774.00 | 181 774.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 525 209.00 | 3 554.00 | 521 655.00 | 525 209.00 |
CO Grand total (0 to V) | 915 438.00 | 260 964.00 | 654 474.00 | 915 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 022.00 | 6 426.00 | | 8 022.00 |
DG Other reserves | 87 749.00 | 87 418.00 | | 87 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 31 928.00 | | 9 066.00 |
DL TOTAL (I) | 304 837.00 | 325 771.00 | | 304 837.00 |
DU Loans and Debts from Credit Institutions (3) | 202 170.00 | 95 388.00 | | 202 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 181.00 | | 228.00 |
DX Trade payables and related accounts | 85 847.00 | 98 584.00 | | 85 847.00 |
DY Tax and social security liabilities | 61 291.00 | 49 288.00 | | 61 291.00 |
EA Other liabilities | 100.00 | 395.00 | | 100.00 |
EC TOTAL (IV) | 349 637.00 | 244 836.00 | | 349 637.00 |
EE Grand total (I to V) | 654 474.00 | 570 607.00 | | 654 474.00 |
| |
| 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 | 385 823.00 | 4 405.00 | | 385 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 390 228.00 | | | 390 228.00 |
IN DECREASES Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
IO DECREASES Total including other intangible assets | 88 979.00 | | | 88 979.00 |
IY DECREASES Total Tangible Fixed Assets | 300 174.00 | | | 300 174.00 |
KD ACQUISITIONS Total including other intangible assets | 88 264.00 | 715.00 | | 88 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 484.00 | 3 690.00 | | 296 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 333.00 | 19 077.00 | | 238 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | 598.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 153.00 | 18 478.00 | | 231 153.00 |
| |
| 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 | 85 847.00 | 85 847.00 | | 85 847.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 52 170.00 | 35 192.00 | 16 978.00 | 52 170.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 336.00 | | | 18 336.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 350.00 | 22 350.00 | | 22 350.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 857.00 | 96 857.00 | | 96 857.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 637.00 | 257 659.00 | 91 978.00 | 349 637.00 |
