| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 197 257.00 | 99 522.00 | 97 735.00 | 197 257.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 555 663.00 | 100 472.00 | 455 191.00 | 555 663.00 |
BT Goods | 80 676.00 | | 80 676.00 | 80 676.00 |
BX Customers and related accounts | 151 112.00 | | 151 112.00 | 151 112.00 |
BZ Other receivables | 297 394.00 | 15 000.00 | 282 394.00 | 297 394.00 |
CF Cash and cash equivalents | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 543 725.00 | 15 000.00 | 528 725.00 | 543 725.00 |
CO Grand total (0 to V) | 1 099 388.00 | 115 472.00 | 983 916.00 | 1 099 388.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 581.00 | 287 112.00 | | 279 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 7 470.00 | | 19 577.00 |
DJ Investment subsidies | 14 322.00 | 21 703.00 | | 14 322.00 |
DL TOTAL (I) | 335 480.00 | 338 285.00 | | 335 480.00 |
DU Loans and Debts from Credit Institutions (3) | 263 246.00 | 287 174.00 | | 263 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 5 626.00 | | 3 134.00 |
DX Trade payables and related accounts | 279 884.00 | 210 760.00 | | 279 884.00 |
DY Tax and social security liabilities | 40 851.00 | 37 987.00 | | 40 851.00 |
EA Other liabilities | 61 321.00 | 85 341.00 | | 61 321.00 |
EC TOTAL (IV) | 648 435.00 | 626 888.00 | | 648 435.00 |
EE Grand total (I to V) | 983 916.00 | 965 173.00 | | 983 916.00 |
EG Accrued income and payables due within one year | 462 947.00 | 398 592.00 | | 462 947.00 |
| |
| 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 | 562 663.00 | | | 562 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 456.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 555 663.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 207.00 | | | 198 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | | 14 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 328.00 | 26 144.00 | | 74 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 328.00 | 26 144.00 | | 74 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 850.00 | | 2 850.00 | 17 850.00 |
7B Total provisions for depreciation | 17 850.00 | | 2 850.00 | 17 850.00 |
7C Grand total | 17 850.00 | | 2 850.00 | 17 850.00 |
UG - Financial | | | 2 850.00 | |
| |
| 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 | 279 884.00 | 279 884.00 | | 279 884.00 |
8C Staff and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 321.00 | 61 321.00 | | 61 321.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 151 112.00 | 151 112.00 | | 151 112.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VC Group and associates | 289 192.00 | 289 192.00 | | 289 192.00 |
VG Loans with a maturity of up to one year at origin | 34 950.00 | 34 950.00 | | 34 950.00 |
VH Loans with a maturity of more than one year at origin | 228 296.00 | 42 807.00 | 185 489.00 | 228 296.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VK Loans repaid during the year | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 962.00 | 455 962.00 | | 455 962.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 435.00 | 462 947.00 | 185 489.00 | 648 435.00 |
