| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 218 956.00 | 90 730.00 | 128 226.00 | 218 956.00 |
AR Technical installations, industrial equipment and tools | 250 843.00 | 150 458.00 | 100 385.00 | 250 843.00 |
AT Other tangible assets | 9 779.00 | 8 601.00 | 1 178.00 | 9 779.00 |
BJ TOTAL (I) | 481 363.00 | 251 318.00 | 230 044.00 | 481 363.00 |
BL Raw materials, supplies | 2 767.00 | | 2 767.00 | 2 767.00 |
BT Goods | 60 346.00 | | 60 346.00 | 60 346.00 |
BX Customers and related accounts | 1 129 517.00 | 24 847.00 | 1 104 670.00 | 1 129 517.00 |
BZ Other receivables | 79 638.00 | | 79 638.00 | 79 638.00 |
CF Cash and cash equivalents | 265 218.00 | | 265 218.00 | 265 218.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 1 545 847.00 | 24 847.00 | 1 521 000.00 | 1 545 847.00 |
CO Grand total (0 to V) | 2 027 210.00 | 276 165.00 | 1 751 045.00 | 2 027 210.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 30 840.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 813.00 | 189 629.00 | | 181 813.00 |
DL TOTAL (I) | 223 653.00 | 231 469.00 | | 223 653.00 |
DU Loans and Debts from Credit Institutions (3) | 432 253.00 | 189 132.00 | | 432 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 802.00 | 621 326.00 | | 634 802.00 |
DX Trade payables and related accounts | 382 470.00 | 471 620.00 | | 382 470.00 |
DY Tax and social security liabilities | 51 251.00 | 35 203.00 | | 51 251.00 |
EA Other liabilities | 26 616.00 | 22 941.00 | | 26 616.00 |
EC TOTAL (IV) | 1 527 392.00 | 1 340 222.00 | | 1 527 392.00 |
EE Grand total (I to V) | 1 751 045.00 | 1 571 691.00 | | 1 751 045.00 |
| |
| 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 | 369 225.00 | | 117 667.00 | 369 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 481 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 529.00 | 479 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 440.00 | | 117 667.00 | 367 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 469.00 | 28 378.00 | 5 529.00 | 228 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 939.00 | 28 378.00 | 5 529.00 | 226 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 941.00 | 2 000.00 | 18 094.00 | 40 941.00 |
7B Total provisions for depreciation | 40 941.00 | 2 000.00 | 18 094.00 | 40 941.00 |
7C Grand total | 40 941.00 | 2 000.00 | 18 094.00 | 40 941.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 18 094.00 | |
| |
| 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 | 382 470.00 | 382 470.00 | | 382 470.00 |
8D Social Security and Other Social Organizations | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
UX Other trade receivables | 1 092 251.00 | 1 092 251.00 | | 1 092 251.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VA Doubtful or disputed receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VH Loans with a maturity of more than one year at origin | 432 253.00 | 241 076.00 | 191 177.00 | 432 253.00 |
VI Group and Associates | 634 802.00 | 634 802.00 | | 634 802.00 |
VJ Loans taken out during the year | 278 367.00 | | | 278 367.00 |
VK Loans repaid during the year | 35 281.00 | | | 35 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 515.00 | 1 217 515.00 | | 1 217 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 392.00 | 1 336 215.00 | 191 177.00 | 1 527 392.00 |
