| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 000.00 | |
AN Land | | | 99 828.00 | |
AP Buildings | | | 171 204.00 | |
AR Technical installations, industrial equipment and tools | | | 71 680.00 | |
AT Other tangible assets | | | 234 257.00 | |
BF Loans | | | | |
BH Other financial assets | | | 110.00 | |
BJ TOTAL (I) | | | 591 079.00 | |
BN Goods in progress | | | 26 404.00 | |
BT Goods | | | 186 645.00 | |
BX Customers and related accounts | | | 417 134.00 | |
BZ Other receivables | | | 17 616.00 | |
CF Cash and cash equivalents | | | 183 476.00 | |
CH Prepaid expenses | | | 13 606.00 | |
CJ TOTAL (II) | | | 844 881.00 | |
CO Grand total (0 to V) | | | 1 435 961.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 452 000.00 | 419 000.00 | | 452 000.00 |
DH Retained earnings | 38.00 | 706.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 643.00 | 57 332.00 | | 68 643.00 |
DL TOTAL (I) | 795 681.00 | 752 038.00 | | 795 681.00 |
DU Loans and Debts from Credit Institutions (3) | 288 513.00 | 341 278.00 | | 288 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 99.00 | | 5 824.00 |
DX Trade payables and related accounts | 179 514.00 | 155 186.00 | | 179 514.00 |
DY Tax and social security liabilities | 154 234.00 | 155 422.00 | | 154 234.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 1 000.00 | | 4 474.00 |
EA Other liabilities | 7 720.00 | 9 667.00 | | 7 720.00 |
EC TOTAL (IV) | 640 279.00 | 662 652.00 | | 640 279.00 |
EE Grand total (I to V) | 1 435 961.00 | 1 414 690.00 | | 1 435 961.00 |
EG Accrued income and payables due within one year | 449 122.00 | 662 652.00 | | 449 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 693.00 | 121 328.00 | 55 404.00 | 896 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 802.00 | 121 328.00 | 55 404.00 | 885 802.00 |
| |
| 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 | 179 514.00 | 179 514.00 | | 179 514.00 |
8C Staff and Related Accounts | 52 154.00 | 52 154.00 | | 52 154.00 |
8D Social Security and Other Social Organizations | 51 950.00 | 51 950.00 | | 51 950.00 |
8E Income Taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 416 182.00 | 416 182.00 | | 416 182.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 288 513.00 | 97 356.00 | 191 157.00 | 288 513.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 107 706.00 | | | 107 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 296.00 | 453 186.00 | 110.00 | 453 296.00 |
VW VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 279.00 | 449 122.00 | 191 157.00 | 640 279.00 |
