| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 55 014.00 | 33 763.00 | 21 251.00 | 55 014.00 |
AT Other tangible assets | 91 898.00 | 26 223.00 | 65 675.00 | 91 898.00 |
BD Other fixed assets | 71 440.00 | | 71 440.00 | 71 440.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 068 512.00 | 59 986.00 | 2 008 526.00 | 2 068 512.00 |
BT Goods | 343 140.00 | | 343 140.00 | 343 140.00 |
BX Customers and related accounts | 77 867.00 | | 77 867.00 | 77 867.00 |
BZ Other receivables | 95 269.00 | | 95 269.00 | 95 269.00 |
CF Cash and cash equivalents | 190 475.00 | | 190 475.00 | 190 475.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 720 718.00 | | 720 718.00 | 720 718.00 |
CO Grand total (0 to V) | 2 789 229.00 | 59 986.00 | 2 729 243.00 | 2 789 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 488.00 | 150 836.00 | | 487 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 308.00 | 336 652.00 | | 281 308.00 |
DL TOTAL (I) | 823 795.00 | 542 488.00 | | 823 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 704.00 | 1 656 548.00 | | 1 507 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | 247 126.00 | | 35 693.00 |
DX Trade payables and related accounts | 276 809.00 | 255 563.00 | | 276 809.00 |
DY Tax and social security liabilities | 85 118.00 | 84 597.00 | | 85 118.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 905 448.00 | 2 243 833.00 | | 1 905 448.00 |
EE Grand total (I to V) | 2 729 243.00 | 2 786 321.00 | | 2 729 243.00 |
EG Accrued income and payables due within one year | 547 610.00 | 488 883.00 | | 547 610.00 |
| |
| 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 | 2 034 316.00 | | 37 117.00 | 2 034 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 600.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 2 068 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 146 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 000.00 | | | 1 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 656.00 | | 36 177.00 | 113 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 660.00 | | 940.00 | 70 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 516.00 | 23 526.00 | 1 056.00 | 37 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 516.00 | 23 526.00 | 1 056.00 | 37 516.00 |
| |
| 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 | 276 809.00 | 276 809.00 | | 276 809.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8E Income Taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 77 867.00 | 77 867.00 | | 77 867.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 1 506 836.00 | 148 998.00 | 608 508.00 | 1 506 836.00 |
VI Group and Associates | 36 195.00 | 36 195.00 | | 36 195.00 |
VK Loans repaid during the year | 147 766.00 | | | 147 766.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 275.00 | 89 275.00 | | 89 275.00 |
VS Prepaid expenses | 13 967.00 | 13 967.00 | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 263.00 | 187 103.00 | 160.00 | 187 263.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 448.00 | 547 610.00 | 608 508.00 | 1 905 448.00 |
