| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 283 506.00 | 276 622.00 | 6 884.00 | 283 506.00 |
AR Technical installations, industrial equipment and tools | 209 995.00 | 189 031.00 | 20 963.00 | 209 995.00 |
AT Other tangible assets | 786 564.00 | 569 873.00 | 216 691.00 | 786 564.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 283 977.00 | 1 035 527.00 | 248 450.00 | 1 283 977.00 |
BT Goods | 810 212.00 | 95 800.00 | 714 412.00 | 810 212.00 |
BX Customers and related accounts | 664 007.00 | 65 206.00 | 598 800.00 | 664 007.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 281 318.00 | | 281 318.00 | 281 318.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 1 779 100.00 | 161 006.00 | 1 618 094.00 | 1 779 100.00 |
CO Grand total (0 to V) | 3 063 078.00 | 1 196 533.00 | 1 866 544.00 | 3 063 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 943.00 | 48 943.00 | | 48 943.00 |
DH Retained earnings | 596 365.00 | 480 349.00 | | 596 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 433.00 | 146 015.00 | | 143 433.00 |
DL TOTAL (I) | 799 742.00 | 686 309.00 | | 799 742.00 |
DU Loans and Debts from Credit Institutions (3) | 96 865.00 | 118 265.00 | | 96 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 815.00 | 100 258.00 | | 73 815.00 |
DX Trade payables and related accounts | 716 361.00 | 798 163.00 | | 716 361.00 |
DY Tax and social security liabilities | 116 577.00 | 74 062.00 | | 116 577.00 |
EA Other liabilities | 36 846.00 | 30 694.00 | | 36 846.00 |
EB Prepaid income (2) | 26 336.00 | 1.00 | | 26 336.00 |
EC TOTAL (IV) | 1 066 802.00 | 1 121 444.00 | | 1 066 802.00 |
EE Grand total (I to V) | 1 866 544.00 | 1 807 753.00 | | 1 866 544.00 |
EG Accrued income and payables due within one year | 991 949.00 | 1 000 256.00 | | 991 949.00 |
| |
| 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 | 1 333 416.00 | | 113 450.00 | 1 333 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 162 888.00 | 1 283 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 888.00 | 1 280 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 508.00 | | 113 447.00 | 1 329 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 3.00 | 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 499.00 | 133 227.00 | 136 199.00 | 1 038 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 499.00 | 133 227.00 | 136 199.00 | 1 038 499.00 |
| |
| 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 | 716 362.00 | 716 362.00 | | 716 362.00 |
8C Staff and Related Accounts | 44 497.00 | 44 497.00 | | 44 497.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 846.00 | 36 846.00 | | 36 846.00 |
8L Deferred income | 26 336.00 | 26 336.00 | | 26 336.00 |
UX Other trade receivables | 585 760.00 | 585 760.00 | | 585 760.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 78 248.00 | 78 248.00 | | 78 248.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 96 865.00 | 22 012.00 | 74 853.00 | 96 865.00 |
VI Group and Associates | 73 815.00 | 73 815.00 | | 73 815.00 |
VK Loans repaid during the year | 76 100.00 | | | 76 100.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 570.00 | 687 570.00 | | 687 570.00 |
VW VAT | 47 065.00 | 47 065.00 | | 47 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 803.00 | 991 950.00 | 74 853.00 | 1 066 803.00 |
