| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 191.00 | 35 592.00 | 61 599.00 | 97 191.00 |
AR Technical installations, industrial equipment and tools | 50 171.00 | 21 945.00 | 28 226.00 | 50 171.00 |
AT Other tangible assets | 70 086.00 | 33 412.00 | 36 673.00 | 70 086.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 243 095.00 | 90 949.00 | 152 147.00 | 243 095.00 |
BT Goods | 161 620.00 | | 161 620.00 | 161 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 388.00 | | 50 388.00 | 50 388.00 |
CF Cash and cash equivalents | 51 618.00 | | 51 618.00 | 51 618.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 266 386.00 | | 266 386.00 | 266 386.00 |
CO Grand total (0 to V) | 509 481.00 | 90 949.00 | 418 533.00 | 509 481.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
CU Other investments | 12 093.00 | | 12 093.00 | 12 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 285.00 | 987.00 | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 2 298.00 | | 34 829.00 |
DL TOTAL (I) | 98 114.00 | 63 285.00 | | 98 114.00 |
DQ Provisions for Expenses | 1 798.00 | 1 732.00 | | 1 798.00 |
DR TOTAL (IV) | 1 798.00 | 1 732.00 | | 1 798.00 |
DU Loans and Debts from Credit Institutions (3) | 111 260.00 | 141 641.00 | | 111 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 22 341.00 | | 8 901.00 |
DX Trade payables and related accounts | 151 026.00 | 184 550.00 | | 151 026.00 |
DY Tax and social security liabilities | 47 434.00 | 32 468.00 | | 47 434.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 318 620.00 | 381 062.00 | | 318 620.00 |
EE Grand total (I to V) | 418 533.00 | 446 079.00 | | 418 533.00 |
EG Accrued income and payables due within one year | 238 552.00 | 270 011.00 | | 238 552.00 |
EI Including equity loans | 8 901.00 | | | 8 901.00 |
| |
| 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 | 242 254.00 | | 841.00 | 242 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | | 243 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 763.00 | | 684.00 | 216 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | 157.00 | 15 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 631.00 | 25 318.00 | | 65 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 25 318.00 | | 65 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 732.00 | 1 798.00 | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | 1 798.00 | 1 732.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | 1 798.00 | 1 732.00 | |
| |
| 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 | 151 026.00 | 151 026.00 | | 151 026.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 111 260.00 | 31 192.00 | 80 068.00 | 111 260.00 |
VI Group and Associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VK Loans repaid during the year | 30 404.00 | | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 936.00 | 43 936.00 | | 43 936.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 704.00 | 53 148.00 | 3 555.00 | 56 704.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 620.00 | 238 552.00 | 80 068.00 | 318 620.00 |
