| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1 519.00 | | 1 519.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 89 606.00 | 65 914.00 | 23 692.00 | 89 606.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 255 419.00 | 73 208.00 | 182 211.00 | 255 419.00 |
BT Goods | 1 307 078.00 | | 1 307 078.00 | 1 307 078.00 |
BX Customers and related accounts | 394 770.00 | | 394 770.00 | 394 770.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 91 682.00 | | 91 682.00 | 91 682.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 822 268.00 | | 1 822 268.00 | 1 822 268.00 |
CN Currency translation adjustments (V) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 2 078 996.00 | 73 208.00 | 2 005 789.00 | 2 078 996.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 183 435.00 | 1 030 223.00 | | 1 183 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 838.00 | 153 212.00 | | 103 838.00 |
DL TOTAL (I) | 1 296 173.00 | 1 192 335.00 | | 1 296 173.00 |
DP Provisions for Risks | 1 309.00 | 226.00 | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | 226.00 | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 237 375.00 | 309 288.00 | | 237 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 177.00 | 50 090.00 | | 48 177.00 |
DX Trade payables and related accounts | 330 554.00 | 399 825.00 | | 330 554.00 |
DY Tax and social security liabilities | 89 518.00 | 50 399.00 | | 89 518.00 |
EA Other liabilities | 978.00 | 3 360.00 | | 978.00 |
EC TOTAL (IV) | 706 602.00 | 812 962.00 | | 706 602.00 |
ED (V) | 1 704.00 | 2 067.00 | | 1 704.00 |
EE Grand total (I to V) | 2 005 789.00 | 2 007 591.00 | | 2 005 789.00 |
| |
| 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 | 243 296.00 | | 21 437.00 | 243 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 9 314.00 | 255 419.00 | |
IO DECREASES Total including other intangible assets | | | 157 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 90 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 529.00 | | | 157 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 767.00 | | 16 437.00 | 83 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 515.00 | 7 007.00 | 9 314.00 | 75 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 505.00 | 7 007.00 | 9 314.00 | 69 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226.00 | 1 309.00 | 226.00 | 226.00 |
7C Grand total | 226.00 | 1 309.00 | 226.00 | 226.00 |
UG - Financial | | 1 309.00 | 226.00 | |
| |
| 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 | 330 554.00 | 330 554.00 | | 330 554.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 394 770.00 | 394 770.00 | | 394 770.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 237 170.00 | 59 045.00 | 178 125.00 | 237 170.00 |
VI Group and Associates | 48 177.00 | 48 177.00 | | 48 177.00 |
VK Loans repaid during the year | 71 891.00 | | | 71 891.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 507.00 | 423 507.00 | 2 000.00 | 425 507.00 |
VW VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 602.00 | 528 477.00 | 178 125.00 | 706 602.00 |
