| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 1 293 463.00 | 1 035 826.00 | 257 637.00 | 1 293 463.00 |
AR Technical installations, industrial equipment and tools | 93 239.00 | 62 879.00 | 30 360.00 | 93 239.00 |
AT Other tangible assets | 454 503.00 | 325 392.00 | 129 111.00 | 454 503.00 |
BJ TOTAL (I) | 1 846 845.00 | 1 429 737.00 | 417 108.00 | 1 846 845.00 |
BL Raw materials, supplies | 19 129.00 | | 19 129.00 | 19 129.00 |
BX Customers and related accounts | 25 151.00 | | 25 151.00 | 25 151.00 |
BZ Other receivables | 315 095.00 | | 315 095.00 | 315 095.00 |
CF Cash and cash equivalents | 154 692.00 | | 154 692.00 | 154 692.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 524 165.00 | | 524 165.00 | 524 165.00 |
CO Grand total (0 to V) | 2 371 010.00 | 1 429 737.00 | 941 273.00 | 2 371 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 33 308.00 | 33 308.00 | | 33 308.00 |
DH Retained earnings | 1 616.00 | 1 359.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 972.00 | 180 257.00 | | 245 972.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 297 425.00 | 228 414.00 | | 297 425.00 |
DU Loans and Debts from Credit Institutions (3) | 315 649.00 | 247 234.00 | | 315 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 975.00 | | 642.00 |
DX Trade payables and related accounts | 154 355.00 | 148 005.00 | | 154 355.00 |
DY Tax and social security liabilities | 173 191.00 | 169 395.00 | | 173 191.00 |
EA Other liabilities | 10.00 | 44.00 | | 10.00 |
EC TOTAL (IV) | 643 848.00 | 565 652.00 | | 643 848.00 |
EE Grand total (I to V) | 941 273.00 | 794 067.00 | | 941 273.00 |
EG Accrued income and payables due within one year | 407 238.00 | 377 204.00 | | 407 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | 1 414.00 | | 4 118.00 |
| |
| 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 | 1 719 056.00 | | 127 789.00 | 1 719 056.00 |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 416.00 | | 127 789.00 | 1 713 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 573.00 | 147 164.00 | | 1 282 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 933.00 | 147 164.00 | | 1 276 933.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 154 355.00 | 154 355.00 | | 154 355.00 |
8C Staff and Related Accounts | 100 708.00 | 100 708.00 | | 100 708.00 |
8D Social Security and Other Social Organizations | 43 018.00 | 43 018.00 | | 43 018.00 |
8E Income Taxes | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 25 151.00 | 25 151.00 | | 25 151.00 |
UY Staff and related accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
UZ Social Security, other social security organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VC Group and associates | 229 004.00 | 229 004.00 | | 229 004.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 311 531.00 | 74 921.00 | 218 663.00 | 311 531.00 |
VJ Loans taken out during the year | 123 029.00 | | | 123 029.00 |
VK Loans repaid during the year | 57 371.00 | | | 57 371.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 344.00 | 350 344.00 | | 350 344.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 848.00 | 407 238.00 | 218 663.00 | 643 848.00 |
