| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | | 5 835.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AN Land | 2 904.00 | 2 904.00 | | 2 904.00 |
AP Buildings | 144 862.00 | 136 839.00 | 8 023.00 | 144 862.00 |
AR Technical installations, industrial equipment and tools | 169 112.00 | 116 061.00 | 53 051.00 | 169 112.00 |
AT Other tangible assets | 9 007.00 | 7 286.00 | 1 720.00 | 9 007.00 |
BJ TOTAL (I) | 369 396.00 | 268 925.00 | 100 471.00 | 369 396.00 |
BT Goods | 65 608.00 | | 65 608.00 | 65 608.00 |
BX Customers and related accounts | 78 731.00 | 166.00 | 78 565.00 | 78 731.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CF Cash and cash equivalents | 150 542.00 | | 150 542.00 | 150 542.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 307 154.00 | 166.00 | 306 988.00 | 307 154.00 |
CO Grand total (0 to V) | 676 549.00 | 269 091.00 | 407 459.00 | 676 549.00 |
CU Other investments | 3 175.00 | | 3 175.00 | 3 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | 49 868.00 | | 40 407.00 |
DJ Investment subsidies | 4 351.00 | | | 4 351.00 |
DL TOTAL (I) | 88 758.00 | 93 868.00 | | 88 758.00 |
DU Loans and Debts from Credit Institutions (3) | 46 940.00 | 10 839.00 | | 46 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | 1 435.00 | | 37 488.00 |
DX Trade payables and related accounts | 217 720.00 | 120 745.00 | | 217 720.00 |
DY Tax and social security liabilities | 4 104.00 | 8 818.00 | | 4 104.00 |
EA Other liabilities | 12 448.00 | 1 310.00 | | 12 448.00 |
EC TOTAL (IV) | 318 701.00 | 143 147.00 | | 318 701.00 |
EE Grand total (I to V) | 407 459.00 | 237 014.00 | | 407 459.00 |
EG Accrued income and payables due within one year | 282 597.00 | 135 707.00 | | 282 597.00 |
| |
| 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 | 310 825.00 | | 60 749.00 | 310 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 369 396.00 | |
IO DECREASES Total including other intangible assets | | | 40 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 325 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 335.00 | | | 40 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 366.00 | | 60 698.00 | 267 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | 51.00 | 3 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 266.00 | 12 838.00 | 2 178.00 | 258 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 431.00 | 12 838.00 | 2 178.00 | 252 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166.00 | | |
7B Total provisions for depreciation | | 166.00 | | |
7C Grand total | | 166.00 | | |
UE of which provisions and reversals: - Operating | | 166.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 217 720.00 | 217 720.00 | | 217 720.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 78 532.00 | 78 532.00 | | 78 532.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 925.00 | 10 821.00 | 34 188.00 | 46 925.00 |
VI Group and Associates | 36 028.00 | 36 028.00 | | 36 028.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 003.00 | 91 003.00 | | 91 003.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 701.00 | 282 597.00 | 34 188.00 | 318 701.00 |
