| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 189.00 | | 273 189.00 | 273 189.00 |
AR Technical installations, industrial equipment and tools | 96 204.00 | 87 068.00 | 9 136.00 | 96 204.00 |
AT Other tangible assets | 204 160.00 | 172 995.00 | 31 164.00 | 204 160.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 574 626.00 | 260 063.00 | 314 563.00 | 574 626.00 |
BL Raw materials, supplies | 16 964.00 | | 16 964.00 | 16 964.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 440 292.00 | | 440 292.00 | 440 292.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 479 092.00 | | 479 092.00 | 479 092.00 |
CO Grand total (0 to V) | 1 053 718.00 | 260 063.00 | 793 655.00 | 1 053 718.00 |
CP Shares due in less than one year | 1 074.00 | | | 1 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 24 282.00 | 24 282.00 | | 24 282.00 |
DH Retained earnings | 324 718.00 | 221 042.00 | | 324 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 445.00 | 103 676.00 | | 49 445.00 |
DL TOTAL (I) | 451 245.00 | 401 800.00 | | 451 245.00 |
DU Loans and Debts from Credit Institutions (3) | 174 586.00 | 237 720.00 | | 174 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 296.00 | 41 807.00 | | 41 296.00 |
DX Trade payables and related accounts | 29 159.00 | 4 109.00 | | 29 159.00 |
DY Tax and social security liabilities | 79 648.00 | 54 690.00 | | 79 648.00 |
EA Other liabilities | 17 721.00 | 17 721.00 | | 17 721.00 |
EC TOTAL (IV) | 342 411.00 | 356 047.00 | | 342 411.00 |
EE Grand total (I to V) | 793 655.00 | 757 847.00 | | 793 655.00 |
EG Accrued income and payables due within one year | 210 161.00 | 305 750.00 | | 210 161.00 |
| |
| 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 | 577 110.00 | | 4 249.00 | 577 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 574 626.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 733.00 | 300 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 848.00 | | 4 249.00 | 302 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 520.00 | 27 700.00 | 6 157.00 | 238 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 520.00 | 27 700.00 | 6 157.00 | 238 520.00 |
| |
| 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 | 29 159.00 | 29 159.00 | | 29 159.00 |
8C Staff and Related Accounts | 41 564.00 | 41 564.00 | | 41 564.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
UZ Social Security, other social security organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 174 502.00 | 42 252.00 | 129 234.00 | 174 502.00 |
VI Group and Associates | 41 296.00 | 41 296.00 | | 41 296.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 65 109.00 | | | 65 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 910.00 | 22 910.00 | | 22 910.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 411.00 | 210 161.00 | 129 234.00 | 342 411.00 |
