| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 188.00 | | 164 188.00 | 164 188.00 |
AR Technical installations, industrial equipment and tools | 11 565.00 | 7 854.00 | 3 711.00 | 11 565.00 |
AT Other tangible assets | 288 414.00 | 145 543.00 | 142 871.00 | 288 414.00 |
BB Receivables related to investments | 41 550.00 | | 41 550.00 | 41 550.00 |
BJ TOTAL (I) | 523 143.00 | 153 398.00 | 369 745.00 | 523 143.00 |
BT Goods | 117 957.00 | | 117 957.00 | 117 957.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 45 726.00 | | 45 726.00 | 45 726.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 106 219.00 | | 106 219.00 | 106 219.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 315 418.00 | | 315 418.00 | 315 418.00 |
CO Grand total (0 to V) | 838 561.00 | 153 398.00 | 685 163.00 | 838 561.00 |
CP Shares due in less than one year | 41 550.00 | | | 41 550.00 |
CU Other investments | 17 425.00 | | 17 425.00 | 17 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 592.00 | 388 276.00 | | 389 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | 21 316.00 | | -11 111.00 |
DJ Investment subsidies | 4 911.00 | 2 462.00 | | 4 911.00 |
DL TOTAL (I) | 391 776.00 | 420 438.00 | | 391 776.00 |
DU Loans and Debts from Credit Institutions (3) | 111 828.00 | 162 128.00 | | 111 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 18 076.00 | | 11 043.00 |
DX Trade payables and related accounts | 111 503.00 | 131 074.00 | | 111 503.00 |
DY Tax and social security liabilities | 55 609.00 | 55 170.00 | | 55 609.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 293 387.00 | 366 447.00 | | 293 387.00 |
EE Grand total (I to V) | 685 163.00 | 786 886.00 | | 685 163.00 |
EI Including equity loans | 11 043.00 | | | 11 043.00 |
| |
| 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 | 527 096.00 | | 5 047.00 | 527 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 976.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 523 143.00 | |
IO DECREASES Total including other intangible assets | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 299 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 188.00 | | | 164 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 193.00 | | 4 787.00 | 304 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 715.00 | | 261.00 | 58 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 263.00 | 38 430.00 | 4 295.00 | 119 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 263.00 | 38 430.00 | 4 295.00 | 119 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | 2 407.00 | 2 407.00 |
7C Grand total | 2 407.00 | | 2 407.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | | 2 407.00 | |
| |
| 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 | 111 503.00 | 111 503.00 | | 111 503.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UL Receivables related to investments | 41 550.00 | 41 550.00 | | 41 550.00 |
UX Other trade receivables | 45 726.00 | 45 726.00 | | 45 726.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 25 181.00 | 25 181.00 | | 25 181.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 111 582.00 | 65 056.00 | 46 525.00 | 111 582.00 |
VI Group and Associates | 11 043.00 | 11 043.00 | | 11 043.00 |
VK Loans repaid during the year | 50 426.00 | | | 50 426.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 729.00 | 131 729.00 | | 131 729.00 |
VW VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 387.00 | 246 862.00 | 46 525.00 | 293 387.00 |
