| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 000.00 | 4 087.00 | 46 913.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 42 018.00 | 16 279.00 | 25 739.00 | 42 018.00 |
AT Other tangible assets | 31 448.00 | 26 578.00 | 4 870.00 | 31 448.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 130 784.00 | 48 057.00 | 82 727.00 | 130 784.00 |
BT Goods | 325 559.00 | 23 364.00 | 302 195.00 | 325 559.00 |
BX Customers and related accounts | 10 409.00 | 772.00 | 9 637.00 | 10 409.00 |
BZ Other receivables | 9 859.00 | 300.00 | 9 559.00 | 9 859.00 |
CF Cash and cash equivalents | 102 882.00 | | 102 882.00 | 102 882.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 452 508.00 | 24 436.00 | 428 072.00 | 452 508.00 |
CO Grand total (0 to V) | 583 291.00 | 72 493.00 | 510 798.00 | 583 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 800.00 | | 6 440.00 |
DG Other reserves | 33 000.00 | 11 000.00 | | 33 000.00 |
DH Retained earnings | 644.00 | 413.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 27 870.00 | | 44 130.00 |
DL TOTAL (I) | 148 614.00 | 104 484.00 | | 148 614.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 087.00 | | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 261.00 | 215 994.00 | | 263 261.00 |
DX Trade payables and related accounts | 39 500.00 | 61 642.00 | | 39 500.00 |
DY Tax and social security liabilities | 37 821.00 | 42 895.00 | | 37 821.00 |
EA Other liabilities | 1 515.00 | 2 126.00 | | 1 515.00 |
EC TOTAL (IV) | 362 184.00 | 322 657.00 | | 362 184.00 |
EE Grand total (I to V) | 510 798.00 | 432 140.00 | | 510 798.00 |
EI Including equity loans | 263 261.00 | | | 263 261.00 |
| |
| 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 | 117 173.00 | | 23 485.00 | 117 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 130 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 874.00 | 124 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 855.00 | | 23 485.00 | 110 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 997.00 | 6 935.00 | 9 874.00 | 50 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 884.00 | 6 935.00 | 9 874.00 | 49 884.00 |
| |
| 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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 9 483.00 | 9 483.00 | | 9 483.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VA Doubtful or disputed receivables | 926.00 | | 926.00 | 926.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 20 087.00 | 8 299.00 | 11 788.00 | 20 087.00 |
VI Group and Associates | 262 646.00 | 262 646.00 | | 262 646.00 |
VJ Loans taken out during the year | 24 890.00 | | | 24 890.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 127.00 | 23 140.00 | 987.00 | 24 127.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 184.00 | 350 396.00 | 11 788.00 | 362 184.00 |
