| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 93 654.00 | 199 217.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 56 278.00 | 52 053.00 | 4 225.00 | 56 278.00 |
AT Other tangible assets | 88 312.00 | 66 783.00 | 21 529.00 | 88 312.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 575 795.00 | 215 632.00 | 360 162.00 | 575 795.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 391 607.00 | | 391 607.00 | 391 607.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 424 630.00 | | 424 630.00 | 424 630.00 |
CO Grand total (0 to V) | 1 000 424.00 | 215 632.00 | 784 792.00 | 1 000 424.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 53 265.00 | | | 53 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | | | 23 996.00 |
DL TOTAL (I) | 407 261.00 | | | 407 261.00 |
DU Loans and Debts from Credit Institutions (3) | 259 166.00 | | | 259 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 227.00 | | | 50 227.00 |
DX Trade payables and related accounts | 14 434.00 | | | 14 434.00 |
DY Tax and social security liabilities | 31 196.00 | | | 31 196.00 |
EA Other liabilities | 17 509.00 | | | 17 509.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 377 532.00 | | | 377 532.00 |
EE Grand total (I to V) | 784 792.00 | | | 784 792.00 |
EG Accrued income and payables due within one year | 372 934.00 | | | 372 934.00 |
| |
| 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 | 573 024.00 | | 10 599.00 | 573 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 692.00 | |
I4 DECREASES Grand Total | | 7 829.00 | 575 795.00 | |
IO DECREASES Total including other intangible assets | | | 129 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 814.00 | 437 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 642.00 | | | 129 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 176.00 | | 10 098.00 | 435 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206.00 | | 502.00 | 8 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 356.00 | 25 851.00 | 7 575.00 | 197 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 49.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 262.00 | 25 803.00 | 7 575.00 | 194 262.00 |
| |
| 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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 259 166.00 | 254 568.00 | 4 598.00 | 259 166.00 |
VI Group and Associates | 50 227.00 | 50 227.00 | | 50 227.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VM Income taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
VN Other taxes, similar payments | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 973.00 | 23 281.00 | 7 692.00 | 30 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 532.00 | 372 934.00 | 4 598.00 | 377 532.00 |
