| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 304.00 | | 801 304.00 | 801 304.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 693.00 | 1 474.00 | 4 168.00 |
AT Other tangible assets | 76 233.00 | 42 109.00 | 34 124.00 | 76 233.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 897 420.00 | 44 802.00 | 852 618.00 | 897 420.00 |
BT Goods | 96 091.00 | | 96 091.00 | 96 091.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 77 938.00 | | 77 938.00 | 77 938.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 212 338.00 | | 212 338.00 | 212 338.00 |
CO Grand total (0 to V) | 1 109 758.00 | 44 802.00 | 1 064 956.00 | 1 109 758.00 |
CU Other investments | 6 298.00 | | 6 298.00 | 6 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 433 030.00 | 356 300.00 | | 433 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 968.00 | 76 730.00 | | 82 968.00 |
DL TOTAL (I) | 518 199.00 | 435 230.00 | | 518 199.00 |
DU Loans and Debts from Credit Institutions (3) | 155 512.00 | 220 747.00 | | 155 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 383.00 | 330 144.00 | | 301 383.00 |
DX Trade payables and related accounts | 54 898.00 | 49 036.00 | | 54 898.00 |
DY Tax and social security liabilities | 33 073.00 | 38 378.00 | | 33 073.00 |
EA Other liabilities | 1 891.00 | 1 396.00 | | 1 891.00 |
EC TOTAL (IV) | 546 757.00 | 639 701.00 | | 546 757.00 |
EE Grand total (I to V) | 1 064 956.00 | 1 074 931.00 | | 1 064 956.00 |
EG Accrued income and payables due within one year | 457 140.00 | 484 267.00 | | 457 140.00 |
| |
| 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 | 896 470.00 | | 950.00 | 896 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | | 897 420.00 | |
IO DECREASES Total including other intangible assets | | | 801 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 304.00 | | | 801 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 401.00 | | | 80 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 765.00 | | 950.00 | 14 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 199.00 | 6 603.00 | | 38 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 199.00 | 6 603.00 | | 38 199.00 |
| |
| 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 | 54 898.00 | 54 898.00 | | 54 898.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 21 564.00 | 21 564.00 | | 21 564.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 21 232.00 | 21 232.00 | | 21 232.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 155 434.00 | 65 817.00 | 89 618.00 | 155 434.00 |
VI Group and Associates | 301 383.00 | 301 383.00 | | 301 383.00 |
VJ Loans taken out during the year | 65 204.00 | | | 65 204.00 |
VK Loans repaid during the year | 301 383.00 | | | 301 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 726.00 | 47 726.00 | | 47 726.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 757.00 | 457 140.00 | 89 618.00 | 546 757.00 |
