| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 736.00 | 22 111.00 | 45 625.00 | 67 736.00 |
AT Other tangible assets | 249 393.00 | 89 667.00 | 159 726.00 | 249 393.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 479 879.00 | 111 778.00 | 368 101.00 | 479 879.00 |
BT Goods | 148 324.00 | | 148 324.00 | 148 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 140 297.00 | | 140 297.00 | 140 297.00 |
CF Cash and cash equivalents | 277 102.00 | | 277 102.00 | 277 102.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 568 222.00 | | 568 222.00 | 568 222.00 |
CO Grand total (0 to V) | 1 048 102.00 | 111 778.00 | 936 324.00 | 1 048 102.00 |
CP Shares due in less than one year | 49 393.00 | | | 49 393.00 |
CU Other investments | 13 358.00 | | 13 358.00 | 13 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | 15 150.00 | | 16 020.00 |
DD Legal reserve (1) | 8 749.00 | 8 749.00 | | 8 749.00 |
DG Other reserves | 95 940.00 | 95 940.00 | | 95 940.00 |
DH Retained earnings | -4 409.00 | -77 041.00 | | -4 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 201.00 | 72 632.00 | | 119 201.00 |
DL TOTAL (I) | 235 502.00 | 115 431.00 | | 235 502.00 |
DU Loans and Debts from Credit Institutions (3) | 473 821.00 | 536 309.00 | | 473 821.00 |
DX Trade payables and related accounts | 162 861.00 | 182 867.00 | | 162 861.00 |
DY Tax and social security liabilities | 56 606.00 | 73 593.00 | | 56 606.00 |
EA Other liabilities | 7 534.00 | 33 400.00 | | 7 534.00 |
EC TOTAL (IV) | 700 822.00 | 826 169.00 | | 700 822.00 |
EE Grand total (I to V) | 936 324.00 | 941 600.00 | | 936 324.00 |
EG Accrued income and payables due within one year | 317 037.00 | 350 700.00 | | 317 037.00 |
| |
| 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 | 475 370.00 | | 4 510.00 | 475 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 751.00 | |
I4 DECREASES Grand Total | | | 479 879.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 069.00 | | 3 060.00 | 314 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 301.00 | | 1 450.00 | 61 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 790.00 | 31 988.00 | | 79 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 790.00 | 31 988.00 | | 79 790.00 |
| |
| 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 | 162 861.00 | 162 861.00 | | 162 861.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 9 393.00 | 9 393.00 | | 9 393.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 131 189.00 | 131 189.00 | | 131 189.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 473 383.00 | 89 598.00 | 383 785.00 | 473 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 190.00 | 192 190.00 | | 192 190.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 822.00 | 317 037.00 | 383 785.00 | 700 822.00 |
