| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 192 819.00 | 105 826.00 | 86 993.00 | 192 819.00 |
AT Other tangible assets | 1 092 128.00 | 1 016 275.00 | 75 852.00 | 1 092 128.00 |
AX Advances and down payments | | | 6.00 | |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 1 913 747.00 | 1 122 102.00 | 791 645.00 | 1 913 747.00 |
BT Goods | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 73 488.00 | | 73 488.00 | 73 488.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 128 503.00 | | 128 503.00 | 128 503.00 |
CO Grand total (0 to V) | 2 042 250.00 | 1 122 102.00 | 920 148.00 | 2 042 250.00 |
CP Shares due in less than one year | 280 800.00 | | | 280 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -232 993.00 | 44 611.00 | | -232 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 053.00 | -277 604.00 | | 22 053.00 |
DL TOTAL (I) | -109 840.00 | -131 893.00 | | -109 840.00 |
DU Loans and Debts from Credit Institutions (3) | 912 184.00 | 751 933.00 | | 912 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 196 441.00 | | 6 367.00 |
DX Trade payables and related accounts | 45 820.00 | 24 275.00 | | 45 820.00 |
DY Tax and social security liabilities | 62 723.00 | 37 012.00 | | 62 723.00 |
EA Other liabilities | 2 893.00 | 245.00 | | 2 893.00 |
EC TOTAL (IV) | 1 029 988.00 | 1 009 906.00 | | 1 029 988.00 |
EE Grand total (I to V) | 920 148.00 | 878 014.00 | | 920 148.00 |
EG Accrued income and payables due within one year | 1 029 988.00 | 134 511.00 | | 1 029 988.00 |
| |
| 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 | 1 676 399.00 | | 243 038.00 | 1 676 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 690.00 | 280 800.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 1 913 747.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 909.00 | | 20 038.00 | 1 264 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 490.00 | | 223 000.00 | 63 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 031.00 | 80 072.00 | 1.00 | 1 042 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 031.00 | 80 072.00 | 1.00 | 1 042 031.00 |
| |
| 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 | 45 820.00 | 45 820.00 | | 45 820.00 |
8C Staff and Related Accounts | 42 674.00 | 42 674.00 | | 42 674.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 2 842.00 | 2 842.00 | | 2 842.00 |
UP Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
UT Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 19 386.00 | 19 386.00 | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 892 799.00 | 130 370.00 | 711 518.00 | 892 799.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VJ Loans taken out during the year | 189 065.00 | | | 189 065.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 317.00 | 32 517.00 | 280 800.00 | 313 317.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 830.00 | 270 401.00 | 711 518.00 | 1 032 830.00 |
