| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 224 843.00 | 202 397.00 | 22 446.00 | 224 843.00 |
AT Other tangible assets | 19 048.00 | 10 230.00 | 8 818.00 | 19 048.00 |
BJ TOTAL (I) | 566 090.00 | 212 627.00 | 353 463.00 | 566 090.00 |
BT Goods | 51 976.00 | | 51 976.00 | 51 976.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 82 066.00 | | 82 066.00 | 82 066.00 |
CD Marketable securities | 70 492.00 | | 70 492.00 | 70 492.00 |
CF Cash and cash equivalents | 257 436.00 | | 257 436.00 | 257 436.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 468 716.00 | | 468 716.00 | 468 716.00 |
CO Grand total (0 to V) | 1 034 806.00 | 212 627.00 | 822 179.00 | 1 034 806.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 320 704.00 | 278 812.00 | | 320 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 008.00 | 41 892.00 | | 25 008.00 |
DL TOTAL (I) | 405 061.00 | 380 053.00 | | 405 061.00 |
DU Loans and Debts from Credit Institutions (3) | 127 811.00 | 185 599.00 | | 127 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 96 469.00 | 93 897.00 | | 96 469.00 |
DY Tax and social security liabilities | 150 864.00 | 116 417.00 | | 150 864.00 |
EA Other liabilities | 15 723.00 | 11 159.00 | | 15 723.00 |
EC TOTAL (IV) | 417 118.00 | 407 071.00 | | 417 118.00 |
EE Grand total (I to V) | 822 179.00 | 787 124.00 | | 822 179.00 |
EG Accrued income and payables due within one year | 347 899.00 | 279 352.00 | | 347 899.00 |
| |
| 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 | 557 954.00 | | 8 136.00 | 557 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 566 090.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 754.00 | | 8 136.00 | 235 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 156.00 | 46 471.00 | | 166 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 156.00 | 46 472.00 | | 166 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 96 469.00 | 96 469.00 | | 96 469.00 |
8C Staff and Related Accounts | 55 947.00 | 55 947.00 | | 55 947.00 |
8D Social Security and Other Social Organizations | 80 753.00 | 80 753.00 | | 80 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 723.00 | 15 723.00 | | 15 723.00 |
UX Other trade receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
UZ Social Security, other social security organizations | 41 485.00 | 41 485.00 | | 41 485.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 127 811.00 | 58 593.00 | 69 219.00 | 127 811.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VK Loans repaid during the year | 57 745.00 | | | 57 745.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 637.00 | 31 637.00 | | 31 637.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 811.00 | 88 811.00 | | 88 811.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 118.00 | 347 899.00 | 69 216.00 | 417 118.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
