| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 74 940.00 | 68 002.00 | 6 938.00 | 74 940.00 |
AT Other tangible assets | 42 875.00 | 36 039.00 | 6 837.00 | 42 875.00 |
AV Fixed assets in progress | 151 623.00 | | 151 623.00 | 151 623.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 531 357.00 | 104 041.00 | 427 316.00 | 531 357.00 |
BL Raw materials, supplies | 57 517.00 | | 57 517.00 | 57 517.00 |
BX Customers and related accounts | 7 672.00 | 2 618.00 | 5 054.00 | 7 672.00 |
BZ Other receivables | 38 003.00 | | 38 003.00 | 38 003.00 |
CD Marketable securities | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 269 514.00 | | 269 514.00 | 269 514.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 386 568.00 | 2 618.00 | 383 949.00 | 386 568.00 |
CO Grand total (0 to V) | 917 925.00 | 106 659.00 | 811 266.00 | 917 925.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 424 122.00 | 422 173.00 | | 424 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | 1 949.00 | | 1 417.00 |
DL TOTAL (I) | 435 439.00 | 434 022.00 | | 435 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335.00 | 48 722.00 | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 241.00 | 194 265.00 | | 204 241.00 |
DX Trade payables and related accounts | 29 344.00 | 33 919.00 | | 29 344.00 |
DY Tax and social security liabilities | 102 933.00 | 52 699.00 | | 102 933.00 |
EA Other liabilities | 6 975.00 | 5 145.00 | | 6 975.00 |
EC TOTAL (IV) | 375 827.00 | 334 750.00 | | 375 827.00 |
EE Grand total (I to V) | 811 266.00 | 768 771.00 | | 811 266.00 |
EG Accrued income and payables due within one year | 375 827.00 | 302 634.00 | | 375 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 91.00 | | 219.00 |
| |
| 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 | 529 834.00 | | 9 175.00 | 529 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 7 651.00 | 531 357.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 269 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 915.00 | | 9 175.00 | 267 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 795.00 | 5 897.00 | 7 651.00 | 105 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 795.00 | 5 897.00 | 7 651.00 | 105 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 080.00 | 1 830.00 | 4 293.00 | 5 080.00 |
7B Total provisions for depreciation | 5 080.00 | 1 830.00 | 4 293.00 | 5 080.00 |
7C Grand total | 5 080.00 | 1 830.00 | 4 293.00 | 5 080.00 |
| |
| 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 | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 67 884.00 | 67 884.00 | | 67 884.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 4 531.00 | 4 531.00 | | 4 531.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 32 115.00 | 32 115.00 | | 32 115.00 |
VI Group and Associates | 204 241.00 | 204 241.00 | | 204 241.00 |
VJ Loans taken out during the year | 16 922.00 | | | 16 922.00 |
VK Loans repaid during the year | 33 438.00 | | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | 34 027.00 | | 34 027.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 476.00 | 63 476.00 | | 63 476.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 827.00 | 375 827.00 | | 375 827.00 |
