| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 975.00 | 7 650.00 | 325.00 | 7 975.00 |
AP Buildings | 455 392.00 | 158 753.00 | 296 638.00 | 455 392.00 |
AR Technical installations, industrial equipment and tools | 296 304.00 | 210 460.00 | 85 844.00 | 296 304.00 |
AT Other tangible assets | 1 559 175.00 | 601 433.00 | 957 742.00 | 1 559 175.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 338 846.00 | 978 297.00 | 1 360 549.00 | 2 338 846.00 |
BT Goods | 680 530.00 | | 680 530.00 | 680 530.00 |
BX Customers and related accounts | 247 892.00 | | 247 892.00 | 247 892.00 |
BZ Other receivables | 513 684.00 | | 513 684.00 | 513 684.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 480 208.00 | | 1 480 208.00 | 1 480 208.00 |
CO Grand total (0 to V) | 3 819 054.00 | 978 297.00 | 2 840 758.00 | 3 819 054.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 187 220.00 | 1 187 220.00 | | 1 187 220.00 |
DH Retained earnings | -51 774.00 | | | -51 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | -51 774.00 | | 24 448.00 |
DL TOTAL (I) | 1 379 894.00 | 1 355 445.00 | | 1 379 894.00 |
DU Loans and Debts from Credit Institutions (3) | 526 646.00 | 319 198.00 | | 526 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 222.00 | 27 748.00 | | 34 222.00 |
DX Trade payables and related accounts | 837 518.00 | 538 484.00 | | 837 518.00 |
DY Tax and social security liabilities | 61 430.00 | 70 437.00 | | 61 430.00 |
EA Other liabilities | 1 048.00 | 36.00 | | 1 048.00 |
EC TOTAL (IV) | 1 460 864.00 | 955 903.00 | | 1 460 864.00 |
EE Grand total (I to V) | 2 840 758.00 | 2 311 348.00 | | 2 840 758.00 |
EG Accrued income and payables due within one year | 1 266 231.00 | 955 903.00 | | 1 266 231.00 |
| |
| 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 | 1 992 406.00 | | 346 439.00 | 1 992 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 2 338 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 431.00 | | 346 439.00 | 1 964 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 925.00 | 155 371.00 | | 822 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | 252.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 527.00 | 155 119.00 | | 815 527.00 |
| |
| 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 | 837 518.00 | 837 518.00 | | 837 518.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 247 892.00 | 247 892.00 | | 247 892.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 55 163.00 | 55 163.00 | | 55 163.00 |
VC Group and associates | 205 691.00 | 205 691.00 | | 205 691.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 276 643.00 | 82 013.00 | 194 630.00 | 276 643.00 |
VI Group and Associates | 34 222.00 | 34 222.00 | | 34 222.00 |
VK Loans repaid during the year | 42 528.00 | | | 42 528.00 |
VM Income taxes | 90 609.00 | 90 609.00 | | 90 609.00 |
VP Miscellaneous | 9 049.00 | 9 049.00 | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 143.00 | 153 143.00 | | 153 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 576.00 | 781 576.00 | | 781 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 861.00 | 1 266 231.00 | 194 630.00 | 1 460 861.00 |
