| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 190.00 | | 446 190.00 | 446 190.00 |
AR Technical installations, industrial equipment and tools | 96 000.00 | 86 067.00 | 9 934.00 | 96 000.00 |
AT Other tangible assets | 391 230.00 | 231 420.00 | 159 810.00 | 391 230.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 938 270.00 | 317 486.00 | 620 783.00 | 938 270.00 |
BT Goods | 15 461.00 | | 15 461.00 | 15 461.00 |
BZ Other receivables | 63 019.00 | | 63 019.00 | 63 019.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 102 272.00 | | 102 272.00 | 102 272.00 |
CO Grand total (0 to V) | 1 040 542.00 | 317 486.00 | 723 056.00 | 1 040 542.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 93 221.00 | 104 080.00 | | 93 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 19 141.00 | | 29 994.00 |
DL TOTAL (I) | 430 332.00 | 430 338.00 | | 430 332.00 |
DU Loans and Debts from Credit Institutions (3) | 220 920.00 | 184 002.00 | | 220 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 3 806.00 | | 2 288.00 |
DX Trade payables and related accounts | 8 974.00 | 56 243.00 | | 8 974.00 |
DY Tax and social security liabilities | 60 475.00 | 50 295.00 | | 60 475.00 |
EA Other liabilities | 67.00 | 30.00 | | 67.00 |
EC TOTAL (IV) | 292 724.00 | 294 376.00 | | 292 724.00 |
EE Grand total (I to V) | 723 056.00 | 724 713.00 | | 723 056.00 |
EG Accrued income and payables due within one year | 239 930.00 | 241 036.00 | | 239 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 309.00 | | |
| |
| 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 | 950 248.00 | | 2 825.00 | 950 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 14 803.00 | 938 270.00 | |
IO DECREASES Total including other intangible assets | | | 446 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 803.00 | 487 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 190.00 | | | 446 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 208.00 | | 2 825.00 | 499 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 266.00 | 39 722.00 | 13 502.00 | 291 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 266.00 | 39 722.00 | 13 502.00 | 291 266.00 |
| |
| 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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 220 788.00 | 167 994.00 | 52 794.00 | 220 788.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VJ Loans taken out during the year | 235 461.00 | | | 235 461.00 |
VK Loans repaid during the year | 154 384.00 | | | 154 384.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 812.00 | 71 812.00 | | 71 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 724.00 | 239 930.00 | 52 794.00 | 292 724.00 |
