| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 3 542.00 | 2 858.00 | 684.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 303 681.00 | 268 242.00 | 35 439.00 | 303 681.00 |
AT Other tangible assets | 324 858.00 | 317 831.00 | 7 027.00 | 324 858.00 |
BB Receivables related to investments | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 748 669.00 | 605 263.00 | 143 406.00 | 748 669.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | 254 169.00 | | 254 169.00 | 254 169.00 |
BX Customers and related accounts | 173 623.00 | | 173 623.00 | 173 623.00 |
BZ Other receivables | 990 708.00 | | 990 708.00 | 990 708.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 1 459 396.00 | | 1 459 396.00 | 1 459 396.00 |
CO Grand total (0 to V) | 2 208 065.00 | 605 263.00 | 1 602 802.00 | 2 208 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 878.00 | | | 59 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 672.00 | | | 208 672.00 |
DL TOTAL (I) | 279 551.00 | | | 279 551.00 |
DU Loans and Debts from Credit Institutions (3) | 163 657.00 | | | 163 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 318.00 | | | 81 318.00 |
DX Trade payables and related accounts | 916 063.00 | | | 916 063.00 |
DY Tax and social security liabilities | 161 546.00 | | | 161 546.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 323 251.00 | | | 1 323 251.00 |
EE Grand total (I to V) | 1 602 802.00 | | | 1 602 802.00 |
EG Accrued income and payables due within one year | 1 266 755.00 | | | 1 266 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
| |
| 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 | 759 010.00 | | 13 775.00 | 759 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 478.00 | 10 257.00 | |
I4 DECREASES Grand Total | | 24 116.00 | 748 669.00 | |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 632 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 635.00 | | 9 084.00 | 636 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 044.00 | | 4 691.00 | 16 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 039.00 | 9 862.00 | 13 638.00 | 609 039.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 707.00 | 9 862.00 | 13 638.00 | 592 707.00 |
| |
| 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 | 916 063.00 | 916 063.00 | | 916 063.00 |
8C Staff and Related Accounts | 78 129.00 | 78 129.00 | | 78 129.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 10 257.00 | | 10 257.00 | 10 257.00 |
UX Other trade receivables | 173 623.00 | 173 623.00 | | 173 623.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 89 049.00 | 89 049.00 | | 89 049.00 |
VC Group and associates | 890 704.00 | 890 704.00 | | 890 704.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 162 734.00 | 106 238.00 | 56 496.00 | 162 734.00 |
VI Group and Associates | 81 318.00 | 81 318.00 | | 81 318.00 |
VK Loans repaid during the year | 48 882.00 | | | 48 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 966.00 | 1 167 709.00 | 10 257.00 | 1 177 966.00 |
VW VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 251.00 | 1 266 755.00 | 56 496.00 | 1 323 251.00 |
