| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 560.00 | 9 235.00 | 5 325.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 243 206.00 | 187 717.00 | 55 490.00 | 243 206.00 |
AT Other tangible assets | 358 951.00 | 270 433.00 | 88 519.00 | 358 951.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 627 658.00 | 467 385.00 | 160 273.00 | 627 658.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 812 650.00 | | 812 650.00 | 812 650.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 283 074.00 | | 283 074.00 | 283 074.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 1 141 675.00 | | 1 141 675.00 | 1 141 675.00 |
CO Grand total (0 to V) | 1 769 332.00 | 467 385.00 | 1 301 948.00 | 1 769 332.00 |
| |
| 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 | | 1 040 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 205.00 | 316 059.00 | | 103 205.00 |
DL TOTAL (I) | 111 455.00 | 1 365 281.00 | | 111 455.00 |
DU Loans and Debts from Credit Institutions (3) | 707 471.00 | 755 964.00 | | 707 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 954.00 | 199.00 | | 49 954.00 |
DX Trade payables and related accounts | 267 385.00 | 239 068.00 | | 267 385.00 |
DY Tax and social security liabilities | 165 543.00 | 286 656.00 | | 165 543.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 190 493.00 | 1 281 887.00 | | 1 190 493.00 |
EE Grand total (I to V) | 1 301 948.00 | 2 647 168.00 | | 1 301 948.00 |
| |
| 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 | 604 169.00 | | 24 094.00 | 604 169.00 |
I3 DECREASES Total Financial Fixed Assets | 606.00 | | 10 940.00 | 606.00 |
I4 DECREASES Grand Total | 606.00 | | 627 658.00 | 606.00 |
IY DECREASES Total Tangible Fixed Assets | | | 616 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 935.00 | | 23 783.00 | 592 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | 312.00 | 11 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 343.00 | 30 042.00 | | 437 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 343.00 | 30 042.00 | | 437 343.00 |
| |
| 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 | 267 385.00 | 267 385.00 | | 267 385.00 |
8C Staff and Related Accounts | 76 859.00 | 76 859.00 | | 76 859.00 |
8D Social Security and Other Social Organizations | 41 977.00 | 41 977.00 | | 41 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 63 982.00 | 63 982.00 | | 63 982.00 |
VC Group and associates | 689 507.00 | 689 507.00 | | 689 507.00 |
VG Loans with a maturity of up to one year at origin | 707 471.00 | 707 471.00 | | 707 471.00 |
VI Group and Associates | 49 954.00 | 49 954.00 | | 49 954.00 |
VK Loans repaid during the year | 49 992.00 | | | 49 992.00 |
VM Income taxes | 7 733.00 | 7 733.00 | | 7 733.00 |
VP Miscellaneous | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 273.00 | 22 273.00 | | 22 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 176.00 | 38 176.00 | | 38 176.00 |
VS Prepaid expenses | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 472.00 | 827 532.00 | 10 940.00 | 838 472.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 492.00 | 1 190 492.00 | | 1 190 492.00 |
