| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 112 000.00 | 27 488.00 | 84 512.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 570.00 | 1 552.00 | 2 122.00 |
AT Other tangible assets | 37 431.00 | 17 634.00 | 19 797.00 | 37 431.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152 103.00 | 45 692.00 | 106 411.00 | 152 103.00 |
BT Goods | 297 613.00 | 17 939.00 | 279 674.00 | 297 613.00 |
BX Customers and related accounts | 686 535.00 | 1 049.00 | 685 486.00 | 686 535.00 |
BZ Other receivables | 130 571.00 | | 130 571.00 | 130 571.00 |
CF Cash and cash equivalents | 754 792.00 | | 754 792.00 | 754 792.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 1 881 170.00 | 18 988.00 | 1 862 182.00 | 1 881 170.00 |
CO Grand total (0 to V) | 2 033 273.00 | 64 680.00 | 1 968 594.00 | 2 033 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 586.00 | 55 989.00 | | 60 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 928.00 | 49 597.00 | | 287 928.00 |
DL TOTAL (I) | 403 514.00 | 160 586.00 | | 403 514.00 |
DP Provisions for Risks | 68 040.00 | | | 68 040.00 |
DR TOTAL (IV) | 68 040.00 | | | 68 040.00 |
DU Loans and Debts from Credit Institutions (3) | 430 565.00 | 154 330.00 | | 430 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 83.00 | | 1 257.00 |
DX Trade payables and related accounts | 459 298.00 | 186 609.00 | | 459 298.00 |
DY Tax and social security liabilities | 314 147.00 | 96 334.00 | | 314 147.00 |
EA Other liabilities | 291 772.00 | 8 390.00 | | 291 772.00 |
EC TOTAL (IV) | 1 497 040.00 | 445 745.00 | | 1 497 040.00 |
EE Grand total (I to V) | 1 968 594.00 | 606 330.00 | | 1 968 594.00 |
EG Accrued income and payables due within one year | 1 377 653.00 | 311 883.00 | | 1 377 653.00 |
EI Including equity loans | 1 257.00 | | | 1 257.00 |
| |
| 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 | 150 584.00 | | 1 519.00 | 150 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 152 103.00 | |
IO DECREASES Total including other intangible assets | | | 112 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 034.00 | | 1 519.00 | 38 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 903.00 | 11 789.00 | | 33 903.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | 6 588.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 003.00 | 5 201.00 | | 13 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 040.00 | | |
6N Inventories and work in progress | 640.00 | 17 299.00 | | 640.00 |
6T Receivables | 255.00 | 794.00 | | 255.00 |
7B Total provisions for depreciation | 894.00 | 18 094.00 | | 894.00 |
7C Grand total | 894.00 | 86 134.00 | | 894.00 |
UE of which provisions and reversals: - Operating | | 86 134.00 | | |
| |
| 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 | 459 298.00 | 459 298.00 | | 459 298.00 |
8C Staff and Related Accounts | 113 224.00 | 113 224.00 | | 113 224.00 |
8D Social Security and Other Social Organizations | 66 700.00 | 66 700.00 | | 66 700.00 |
8E Income Taxes | 92 752.00 | 92 752.00 | | 92 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 772.00 | 291 772.00 | | 291 772.00 |
UX Other trade receivables | 685 005.00 | 685 005.00 | | 685 005.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
VB VAT | 34 043.00 | 34 043.00 | | 34 043.00 |
VH Loans with a maturity of more than one year at origin | 430 565.00 | 311 178.00 | 74 758.00 | 430 565.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 402.00 | 29 402.00 | | 29 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 454.00 | 95 454.00 | | 95 454.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 766.00 | 827 236.00 | 1 530.00 | 828 766.00 |
VW VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 040.00 | 1 377 653.00 | 74 758.00 | 1 497 040.00 |
