| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 51 891.00 | 51 891.00 | | 51 891.00 |
AR Technical installations, industrial equipment and tools | 141 636.00 | 114 545.00 | 27 091.00 | 141 636.00 |
AT Other tangible assets | 150 120.00 | 110 613.00 | 39 507.00 | 150 120.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 483 659.00 | 297 299.00 | 186 359.00 | 483 659.00 |
BT Goods | 552 582.00 | 146 812.00 | 405 770.00 | 552 582.00 |
BX Customers and related accounts | 265 349.00 | 5 042.00 | 260 306.00 | 265 349.00 |
BZ Other receivables | 115 781.00 | | 115 781.00 | 115 781.00 |
CF Cash and cash equivalents | 311 211.00 | | 311 211.00 | 311 211.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 1 251 109.00 | 151 855.00 | 1 099 254.00 | 1 251 109.00 |
CO Grand total (0 to V) | 1 734 768.00 | 449 154.00 | 1 285 614.00 | 1 734 768.00 |
CU Other investments | 98 158.00 | 20 249.00 | 77 908.00 | 98 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 417 358.00 | | | 417 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 769.00 | | | 311 769.00 |
DL TOTAL (I) | 737 928.00 | | | 737 928.00 |
DU Loans and Debts from Credit Institutions (3) | 105 252.00 | | | 105 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 735.00 | | | 127 735.00 |
DX Trade payables and related accounts | 193 480.00 | | | 193 480.00 |
DY Tax and social security liabilities | 111 342.00 | | | 111 342.00 |
EA Other liabilities | 9 874.00 | | | 9 874.00 |
EC TOTAL (IV) | 547 686.00 | | | 547 686.00 |
EE Grand total (I to V) | 1 285 614.00 | | | 1 285 614.00 |
EG Accrued income and payables due within one year | 483 428.00 | | | 483 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
7C Grand total | 16 602.00 | | 16 602.00 | 16 602.00 |
| |
| 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 | 193 480.00 | 193 480.00 | | 193 480.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8E Income Taxes | 33 850.00 | 33 850.00 | | 33 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 259 318.00 | 259 318.00 | | 259 318.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 109 264.00 | 109 264.00 | | 109 264.00 |
VH Loans with a maturity of more than one year at origin | 105 252.00 | 40 995.00 | 64 258.00 | 105 252.00 |
VI Group and Associates | 127 736.00 | 127 736.00 | | 127 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 168.00 | 389 168.00 | | 389 168.00 |
VW VAT | 39 067.00 | 39 067.00 | | 39 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 686.00 | 483 428.00 | 64 258.00 | 547 686.00 |
