| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 880.00 | 2 610.00 | 12 270.00 | 14 880.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 782 828.00 | 151 578.00 | 631 250.00 | 782 828.00 |
AR Technical installations, industrial equipment and tools | 44 542.00 | 13 485.00 | 31 057.00 | 44 542.00 |
AT Other tangible assets | 55 471.00 | 17 406.00 | 38 065.00 | 55 471.00 |
BJ TOTAL (I) | 1 527 721.00 | 185 079.00 | 1 342 643.00 | 1 527 721.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 39 440.00 | | 39 440.00 | 39 440.00 |
CD Marketable securities | 280 275.00 | | 280 275.00 | 280 275.00 |
CF Cash and cash equivalents | 64 399.00 | | 64 399.00 | 64 399.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 395 929.00 | | 395 929.00 | 395 929.00 |
CO Grand total (0 to V) | 1 923 651.00 | 185 079.00 | 1 738 572.00 | 1 923 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 570.00 | 179 448.00 | | 32 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 25 139.00 | | 68 435.00 |
DL TOTAL (I) | 109 254.00 | 212 838.00 | | 109 254.00 |
DP Provisions for Risks | 5 739.00 | 5 739.00 | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | 5 739.00 | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 001.00 | 1 587 781.00 | | 1 301 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 288.00 | 62 488.00 | | 69 288.00 |
DX Trade payables and related accounts | 12 003.00 | 27 818.00 | | 12 003.00 |
DY Tax and social security liabilities | 92 002.00 | 59 343.00 | | 92 002.00 |
EA Other liabilities | 149 285.00 | 101 903.00 | | 149 285.00 |
EC TOTAL (IV) | 1 623 580.00 | 1 839 332.00 | | 1 623 580.00 |
EE Grand total (I to V) | 1 738 572.00 | 2 057 908.00 | | 1 738 572.00 |
EG Accrued income and payables due within one year | 464 366.00 | 1 839 332.00 | | 464 366.00 |
| |
| 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 | 1 503 233.00 | | 24 488.00 | 1 503 233.00 |
I4 DECREASES Grand Total | | | 1 527 721.00 | |
IO DECREASES Total including other intangible assets | | | 644 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | 14 880.00 | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 233.00 | | 9 608.00 | 873 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
| |
| 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 | -21 000.00 | -21 000.00 | | -21 000.00 |
8B Suppliers and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8C Staff and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
8E Income Taxes | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 285.00 | 149 285.00 | | 149 285.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 927 719.00 | 141 463.00 | 510 238.00 | 927 719.00 |
VI Group and Associates | 112 306.00 | 112 306.00 | | 112 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 317.00 | 49 317.00 | | 49 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 622.00 | 464 366.00 | 510 238.00 | 1 250 622.00 |
