| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 64 245.00 | 57 826.00 | 6 419.00 | 64 245.00 |
AT Other tangible assets | 231 460.00 | 185 940.00 | 45 519.00 | 231 460.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 343 284.00 | 245 636.00 | 97 647.00 | 343 284.00 |
BL Raw materials, supplies | 18 158.00 | | 18 158.00 | 18 158.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 294 024.00 | 270.00 | 293 754.00 | 294 024.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CF Cash and cash equivalents | 530 153.00 | | 530 153.00 | 530 153.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 885 314.00 | 270.00 | 885 044.00 | 885 314.00 |
CO Grand total (0 to V) | 1 228 599.00 | 245 906.00 | 982 692.00 | 1 228 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 445 936.00 | 402 368.00 | | 445 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 847.00 | 53 568.00 | | 73 847.00 |
DL TOTAL (I) | 646 284.00 | 582 436.00 | | 646 284.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806.00 | | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 4 665.00 | | 4 665.00 |
DX Trade payables and related accounts | 106 637.00 | 77 977.00 | | 106 637.00 |
DY Tax and social security liabilities | 204 797.00 | 251 241.00 | | 204 797.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 336 407.00 | 333 885.00 | | 336 407.00 |
EE Grand total (I to V) | 982 692.00 | 916 321.00 | | 982 692.00 |
EG Accrued income and payables due within one year | 325 214.00 | 333 885.00 | | 325 214.00 |
| |
| 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 | 320 563.00 | | 36 209.00 | 320 563.00 |
KD ACQUISITIONS Total including other intangible assets | 44 098.00 | | | 44 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 032.00 | | 36 162.00 | 273 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 47.00 | 3 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 308.00 | 21 484.00 | 12 156.00 | 236 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 438.00 | 21 484.00 | 12 156.00 | 234 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
| |
| 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 | 106 637.00 | 106 637.00 | | 106 637.00 |
8C Staff and Related Accounts | 97 316.00 | 97 316.00 | | 97 316.00 |
8D Social Security and Other Social Organizations | 45 126.00 | 45 126.00 | | 45 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 293 700.00 | 293 700.00 | | 293 700.00 |
UZ Social Security, other social security organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VH Loans with a maturity of more than one year at origin | 19 806.00 | 8 613.00 | 11 192.00 | 19 806.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VJ Loans taken out during the year | 25 890.00 | | | 25 890.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VN Other taxes, similar payments | 16 499.00 | 16 499.00 | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 479.00 | 12 479.00 | | 12 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 345.00 | 337 002.00 | 342.00 | 337 345.00 |
VW VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 407.00 | 325 214.00 | 11 192.00 | 336 407.00 |
