| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 425.00 | | 69 425.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 205 547.00 | 157 473.00 | 363 019.00 |
AT Other tangible assets | 494 773.00 | 381 674.00 | 113 099.00 | 494 773.00 |
AV Fixed assets in progress | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 943 024.00 | 587 221.00 | 355 803.00 | 943 024.00 |
BX Customers and related accounts | 157 712.00 | 3 120.00 | 154 592.00 | 157 712.00 |
BZ Other receivables | 104 609.00 | | 104 609.00 | 104 609.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 319 395.00 | 3 120.00 | 316 274.00 | 319 395.00 |
CO Grand total (0 to V) | 1 262 419.00 | 590 341.00 | 672 078.00 | 1 262 419.00 |
| |
| 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 |
DG Other reserves | 62 949.00 | 125 588.00 | | 62 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | -62 639.00 | | 4 409.00 |
DL TOTAL (I) | 74 981.00 | 70 571.00 | | 74 981.00 |
DU Loans and Debts from Credit Institutions (3) | 375 491.00 | 455 106.00 | | 375 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 25 719.00 | | 177.00 |
DX Trade payables and related accounts | 164 791.00 | 69 201.00 | | 164 791.00 |
DY Tax and social security liabilities | 52 755.00 | 43 833.00 | | 52 755.00 |
EA Other liabilities | 3 882.00 | 6 464.00 | | 3 882.00 |
EC TOTAL (IV) | 597 097.00 | 600 324.00 | | 597 097.00 |
EE Grand total (I to V) | 672 078.00 | 670 895.00 | | 672 078.00 |
EG Accrued income and payables due within one year | 336 107.00 | 224 952.00 | | 336 107.00 |
| |
| 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 | 913 668.00 | | 115 042.00 | 913 668.00 |
I4 DECREASES Grand Total | | 85 686.00 | 943 024.00 | |
IO DECREASES Total including other intangible assets | | | 69 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 686.00 | 873 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 425.00 | | | 69 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 243.00 | | 115 042.00 | 844 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 063.00 | 160 392.00 | 77 235.00 | 504 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 063.00 | 160 392.00 | 77 235.00 | 504 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 038.00 | | 8 917.00 | 12 038.00 |
7B Total provisions for depreciation | 12 038.00 | | 8 917.00 | 12 038.00 |
7C Grand total | 12 038.00 | | 8 917.00 | 12 038.00 |
| |
| 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 | 164 791.00 | 164 791.00 | | 164 791.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 150 784.00 | 150 784.00 | | 150 784.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VC Group and associates | 81 834.00 | 81 834.00 | | 81 834.00 |
VH Loans with a maturity of more than one year at origin | 375 491.00 | 114 501.00 | 260 990.00 | 375 491.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 79 511.00 | | | 79 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 823.00 | 264 823.00 | | 264 823.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 097.00 | 336 107.00 | 260 990.00 | 597 097.00 |
