| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 160 357.00 | 37 679.00 | 122 678.00 | 160 357.00 |
AR Technical installations, industrial equipment and tools | 79 674.00 | 53 463.00 | 26 212.00 | 79 674.00 |
AT Other tangible assets | 121 836.00 | 63 128.00 | 58 708.00 | 121 836.00 |
AV Fixed assets in progress | 7 834.00 | | 7 834.00 | 7 834.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 607 954.00 | 154 270.00 | 453 684.00 | 607 954.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 2 757.00 | | 2 757.00 | 2 757.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 14 336.00 | | 14 336.00 | 14 336.00 |
BZ Other receivables | 46 765.00 | | 46 765.00 | 46 765.00 |
CF Cash and cash equivalents | 162 549.00 | | 162 549.00 | 162 549.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 229 636.00 | | 229 636.00 | 229 636.00 |
CO Grand total (0 to V) | 837 591.00 | 154 270.00 | 683 321.00 | 837 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 253 529.00 | | | 253 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 207.00 | | | 100 207.00 |
DL TOTAL (I) | 364 736.00 | | | 364 736.00 |
DU Loans and Debts from Credit Institutions (3) | 111 009.00 | | | 111 009.00 |
DX Trade payables and related accounts | 82 601.00 | | | 82 601.00 |
DY Tax and social security liabilities | 124 450.00 | | | 124 450.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 318 585.00 | | | 318 585.00 |
EE Grand total (I to V) | 683 321.00 | | | 683 321.00 |
EG Accrued income and payables due within one year | 245 181.00 | | | 245 181.00 |
| |
| 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 | 601 446.00 | | 13 968.00 | 601 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 7 459.00 | 607 954.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 459.00 | 369 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 192.00 | | 13 968.00 | 363 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 223.00 | 34 506.00 | 7 459.00 | 127 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 223.00 | 34 506.00 | 7 459.00 | 127 223.00 |
| |
| 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 | 82 601.00 | 82 601.00 | | 82 601.00 |
8C Staff and Related Accounts | 84 884.00 | 84 884.00 | | 84 884.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8E Income Taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 14 336.00 | 14 336.00 | | 14 336.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VC Group and associates | 30 373.00 | 30 373.00 | | 30 373.00 |
VH Loans with a maturity of more than one year at origin | 111 009.00 | 37 605.00 | 73 404.00 | 111 009.00 |
VK Loans repaid during the year | 53 223.00 | | | 53 223.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 458.00 | 62 220.00 | 1 238.00 | 63 458.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 585.00 | 245 181.00 | 73 404.00 | 318 585.00 |
