| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AH Goodwill | 112 690.00 | | 112 690.00 | 112 690.00 |
AR Technical installations, industrial equipment and tools | 330 083.00 | 279 917.00 | 50 166.00 | 330 083.00 |
AT Other tangible assets | 296 593.00 | 220 703.00 | 75 889.00 | 296 593.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 742 252.00 | 501 956.00 | 240 295.00 | 742 252.00 |
BT Goods | 41 855.00 | | 41 855.00 | 41 855.00 |
BX Customers and related accounts | 26 783.00 | | 26 783.00 | 26 783.00 |
BZ Other receivables | 333 640.00 | | 333 640.00 | 333 640.00 |
CD Marketable securities | 91 878.00 | | 91 878.00 | 91 878.00 |
CF Cash and cash equivalents | 470 455.00 | | 470 455.00 | 470 455.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 967 173.00 | | 967 173.00 | 967 173.00 |
CO Grand total (0 to V) | 1 709 425.00 | 501 956.00 | 1 207 469.00 | 1 709 425.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 903 606.00 | 834 526.00 | | 903 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 557.00 | 69 080.00 | | 41 557.00 |
DJ Investment subsidies | 4 821.00 | 5 696.00 | | 4 821.00 |
DL TOTAL (I) | 958 369.00 | 917 686.00 | | 958 369.00 |
DU Loans and Debts from Credit Institutions (3) | 57 568.00 | 93 296.00 | | 57 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 15 445.00 | | 15 720.00 |
DX Trade payables and related accounts | 101 574.00 | 96 209.00 | | 101 574.00 |
DY Tax and social security liabilities | 66 401.00 | 100 347.00 | | 66 401.00 |
EA Other liabilities | 7 836.00 | 7 000.00 | | 7 836.00 |
EC TOTAL (IV) | 249 100.00 | 312 297.00 | | 249 100.00 |
EE Grand total (I to V) | 1 207 469.00 | 1 229 983.00 | | 1 207 469.00 |
EI Including equity loans | 15 720.00 | | | 15 720.00 |
| |
| 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 | 748 078.00 | | 3 226.00 | 748 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 742 252.00 | |
IO DECREASES Total including other intangible assets | | | 114 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 626 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 026.00 | | | 114 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 501.00 | | 3 226.00 | 632 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 455.00 | 35 553.00 | 9 052.00 | 475 455.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 360.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 479.00 | 35 193.00 | 9 052.00 | 474 479.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 101 574.00 | 101 574.00 | | 101 574.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
UZ Social Security, other social security organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 57 568.00 | 31 819.00 | 25 749.00 | 57 568.00 |
VI Group and Associates | 15 704.00 | 15 704.00 | | 15 704.00 |
VK Loans repaid during the year | 31 527.00 | | | 31 527.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 536.00 | 362 986.00 | 1 550.00 | 364 536.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 100.00 | 223 350.00 | 25 749.00 | 249 100.00 |
