| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 7 074.00 | | 7 074.00 | 7 074.00 |
AP Buildings | 205 021.00 | 168 238.00 | 36 784.00 | 205 021.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 85 153.00 | 74 108.00 | 11 045.00 | 85 153.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 303 590.00 | 247 834.00 | 55 756.00 | 303 590.00 |
BT Goods | 173 577.00 | | 173 577.00 | 173 577.00 |
BX Customers and related accounts | 511 710.00 | 46 876.00 | 464 833.00 | 511 710.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 466 728.00 | | 466 728.00 | 466 728.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 1 173 224.00 | 46 876.00 | 1 126 348.00 | 1 173 224.00 |
CO Grand total (0 to V) | 1 476 814.00 | 294 710.00 | 1 182 104.00 | 1 476 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 631.00 | | | 174 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 404.00 | | | 148 404.00 |
DJ Investment subsidies | 14 123.00 | | | 14 123.00 |
DK Regulated provisions | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 481 447.00 | | | 481 447.00 |
DU Loans and Debts from Credit Institutions (3) | 67 298.00 | | | 67 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | | | 10 912.00 |
DX Trade payables and related accounts | 502 946.00 | | | 502 946.00 |
DY Tax and social security liabilities | 110 410.00 | | | 110 410.00 |
EA Other liabilities | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 700 657.00 | | | 700 657.00 |
EE Grand total (I to V) | 1 182 104.00 | | | 1 182 104.00 |
EG Accrued income and payables due within one year | 651 997.00 | | | 651 997.00 |
| |
| 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 | 302 442.00 | | 1 148.00 | 302 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 303 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 600.00 | | 1 148.00 | 299 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 186.00 | 8 648.00 | | 239 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 197.00 | 8 648.00 | | 237 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 150.00 | 1 138.00 | | 33 150.00 |
6T Receivables | 48 493.00 | | 1 617.00 | 48 493.00 |
7B Total provisions for depreciation | 48 493.00 | | 1 617.00 | 48 493.00 |
7C Grand total | 81 643.00 | 1 138.00 | 1 617.00 | 81 643.00 |
UE of which provisions and reversals: - Operating | | | 1 617.00 | |
UJ - Exceptional | | 1 138.00 | | |
| |
| 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 | 502 946.00 | 502 946.00 | | 502 946.00 |
8C Staff and Related Accounts | 47 463.00 | 47 463.00 | | 47 463.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
8E Income Taxes | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 458 284.00 | 458 284.00 | | 458 284.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 53 426.00 | 53 426.00 | | 53 426.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VH Loans with a maturity of more than one year at origin | 67 298.00 | 18 638.00 | 48 660.00 | 67 298.00 |
VI Group and Associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 919.00 | 532 919.00 | | 532 919.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 657.00 | 651 997.00 | 48 660.00 | 700 657.00 |
