| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 89 280.00 | 81 855.00 | 7 426.00 | 89 280.00 |
AT Other tangible assets | 459 329.00 | 432 042.00 | 27 287.00 | 459 329.00 |
BJ TOTAL (I) | 1 198 751.00 | 513 897.00 | 684 855.00 | 1 198 751.00 |
BT Goods | 43 391.00 | | 43 391.00 | 43 391.00 |
BX Customers and related accounts | 90 676.00 | | 90 676.00 | 90 676.00 |
BZ Other receivables | 172 720.00 | | 172 720.00 | 172 720.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 330 444.00 | | 330 444.00 | 330 444.00 |
CO Grand total (0 to V) | 1 529 195.00 | 513 897.00 | 1 015 299.00 | 1 529 195.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
| |
| 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) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 515 266.00 | 486 509.00 | | 515 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 916.00 | 28 757.00 | | -155 916.00 |
DL TOTAL (I) | 368 059.00 | 523 975.00 | | 368 059.00 |
DU Loans and Debts from Credit Institutions (3) | 96 228.00 | 99 535.00 | | 96 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 737.00 | 163 534.00 | | 154 737.00 |
DX Trade payables and related accounts | 312 714.00 | 239 753.00 | | 312 714.00 |
DY Tax and social security liabilities | 35 260.00 | 60 866.00 | | 35 260.00 |
EA Other liabilities | 48 302.00 | 10 918.00 | | 48 302.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 647 240.00 | 574 606.00 | | 647 240.00 |
EE Grand total (I to V) | 1 015 299.00 | 1 098 581.00 | | 1 015 299.00 |
EG Accrued income and payables due within one year | 641 727.00 | 574 606.00 | | 641 727.00 |
| |
| 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 | 1 351 751.00 | | 8 000.00 | 1 351 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 000.00 | 142.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 1 198 751.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 609.00 | | 8 000.00 | 540 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 142.00 | | | 161 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 486.00 | 64 999.00 | 55 589.00 | 504 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 486.00 | 64 999.00 | 55 589.00 | 504 486.00 |
| |
| 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 | 312 714.00 | 312 714.00 | | 312 714.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 302.00 | 48 302.00 | | 48 302.00 |
UX Other trade receivables | 90 676.00 | 90 676.00 | | 90 676.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VG Loans with a maturity of up to one year at origin | 57 941.00 | 57 941.00 | | 57 941.00 |
VH Loans with a maturity of more than one year at origin | 38 287.00 | 32 774.00 | 5 513.00 | 38 287.00 |
VI Group and Associates | 154 737.00 | 154 737.00 | | 154 737.00 |
VK Loans repaid during the year | 32 118.00 | | | 32 118.00 |
VM Income taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 245.00 | 150 245.00 | | 150 245.00 |
VS Prepaid expenses | 20 359.00 | 20 359.00 | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 755.00 | | 283 755.00 | 283 755.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 240.00 | 641 727.00 | 5 513.00 | 647 240.00 |
