| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 865 806.00 | | 865 806.00 | 865 806.00 |
AP Buildings | 474 877.00 | 456 731.00 | 18 146.00 | 474 877.00 |
AR Technical installations, industrial equipment and tools | 79 613.00 | 63 686.00 | 15 927.00 | 79 613.00 |
AT Other tangible assets | 123 796.00 | 67 389.00 | 56 407.00 | 123 796.00 |
BF Loans | 63 721.00 | | 63 721.00 | 63 721.00 |
BH Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
BJ TOTAL (I) | 1 733 960.00 | 597 706.00 | 1 136 253.00 | 1 733 960.00 |
BT Goods | 231 515.00 | | 231 515.00 | 231 515.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 307 202.00 | | 307 202.00 | 307 202.00 |
BZ Other receivables | 132 175.00 | | 132 175.00 | 132 175.00 |
CD Marketable securities | 36 750.00 | 34 188.00 | 2 562.00 | 36 750.00 |
CF Cash and cash equivalents | 1 048 550.00 | | 1 048 550.00 | 1 048 550.00 |
CH Prepaid expenses | 85 136.00 | | 85 136.00 | 85 136.00 |
CJ TOTAL (II) | 1 849 827.00 | 34 188.00 | 1 815 639.00 | 1 849 827.00 |
CO Grand total (0 to V) | 3 583 787.00 | 631 894.00 | 2 951 892.00 | 3 583 787.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 421 108.00 | 316 196.00 | | 421 108.00 |
DH Retained earnings | 593 855.00 | 593 855.00 | | 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 468.00 | 214 913.00 | | 359 468.00 |
DL TOTAL (I) | 1 416 354.00 | 1 166 886.00 | | 1 416 354.00 |
DU Loans and Debts from Credit Institutions (3) | 419 325.00 | 126 364.00 | | 419 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 020.00 | 137 320.00 | | 142 020.00 |
DX Trade payables and related accounts | 607 227.00 | 607 952.00 | | 607 227.00 |
DY Tax and social security liabilities | 251 229.00 | 251 888.00 | | 251 229.00 |
EA Other liabilities | 115 738.00 | 46 304.00 | | 115 738.00 |
EC TOTAL (IV) | 1 535 538.00 | 1 169 828.00 | | 1 535 538.00 |
EE Grand total (I to V) | 2 951 892.00 | 2 336 714.00 | | 2 951 892.00 |
| |
| 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 | 1 730 293.00 | | 3 667.00 | 1 730 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 968.00 | |
I4 DECREASES Grand Total | | | 1 733 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 865 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 806.00 | | | 865 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 286.00 | | 999.00 | 677 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 301.00 | | 2 668.00 | 177 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 217.00 | 39 490.00 | | 558 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 317.00 | 39 490.00 | | 548 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 188.00 | | | 34 188.00 |
7B Total provisions for depreciation | 34 188.00 | | | 34 188.00 |
7C Grand total | 34 188.00 | | | 34 188.00 |
| |
| 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 | 607 227.00 | 607 227.00 | | 607 227.00 |
8C Staff and Related Accounts | 108 174.00 | 108 174.00 | | 108 174.00 |
8D Social Security and Other Social Organizations | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 738.00 | 115 738.00 | | 115 738.00 |
UP Loans | 63 721.00 | | 63 721.00 | 63 721.00 |
UT Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
UX Other trade receivables | 307 202.00 | 307 202.00 | | 307 202.00 |
UZ Social Security, other social security organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
VB VAT | 50 350.00 | 50 350.00 | | 50 350.00 |
VH Loans with a maturity of more than one year at origin | 419 325.00 | 69 200.00 | 323 096.00 | 419 325.00 |
VI Group and Associates | 142 020.00 | 142 020.00 | | 142 020.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 107 038.00 | | | 107 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 853.00 | 69 853.00 | | 69 853.00 |
VS Prepaid expenses | 85 136.00 | 85 136.00 | | 85 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 280.00 | 524 512.00 | 138 768.00 | 663 280.00 |
VW VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 538.00 | 1 185 413.00 | 323 096.00 | 1 535 538.00 |
