| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 105 368.00 | 187 502.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 56 260.00 | 55 228.00 | 1 032.00 | 56 260.00 |
AT Other tangible assets | 91 700.00 | 75 013.00 | 16 687.00 | 91 700.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 579 167.00 | 238 752.00 | 340 415.00 | 579 167.00 |
BL Raw materials, supplies | 13 801.00 | | 13 801.00 | 13 801.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 116 483.00 | | 116 483.00 | 116 483.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 149 689.00 | | 149 689.00 | 149 689.00 |
CO Grand total (0 to V) | 728 856.00 | 238 752.00 | 490 104.00 | 728 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 42 261.00 | | | 42 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 843.00 | | | 34 843.00 |
DL TOTAL (I) | 407 103.00 | | | 407 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607.00 | | | 4 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | | | 28 182.00 |
DX Trade payables and related accounts | 11 914.00 | | | 11 914.00 |
DY Tax and social security liabilities | 36 971.00 | | | 36 971.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 83 001.00 | | | 83 001.00 |
EE Grand total (I to V) | 490 104.00 | | | 490 104.00 |
EG Accrued income and payables due within one year | 8 300.00 | | | 8 300.00 |
EI Including equity loans | 28 182.00 | | | 28 182.00 |
| |
| 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 | 575 795.00 | | 5 325.00 | 575 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 579 167.00 | |
IO DECREASES Total including other intangible assets | | | 129 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 440 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 642.00 | | | 129 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 460.00 | | 5 323.00 | 437 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | 2.00 | 8 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 632.00 | 25 072.00 | 1 952.00 | 215 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 490.00 | 25 072.00 | 1 952.00 | 212 490.00 |
| |
| 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 | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VI Group and Associates | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 099.00 | 19 405.00 | 7 694.00 | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 001.00 | 83 001.00 | | 83 001.00 |
