| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 115.00 | | 86 115.00 | 86 115.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 3 309.00 | 672.00 | 3 981.00 |
AT Other tangible assets | 77 017.00 | 59 781.00 | 17 236.00 | 77 017.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 167 617.00 | 63 090.00 | 104 527.00 | 167 617.00 |
BT Goods | 69 589.00 | | 69 589.00 | 69 589.00 |
BX Customers and related accounts | 107 963.00 | 887.00 | 107 077.00 | 107 963.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 300 412.00 | | 300 412.00 | 300 412.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 488 395.00 | 887.00 | 487 508.00 | 488 395.00 |
CO Grand total (0 to V) | 656 012.00 | 63 977.00 | 592 035.00 | 656 012.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 526.00 | 67 893.00 | | 109 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 387.00 | 41 633.00 | | 59 387.00 |
DL TOTAL (I) | 190 913.00 | 131 526.00 | | 190 913.00 |
DU Loans and Debts from Credit Institutions (3) | 78 557.00 | 98 142.00 | | 78 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 270.00 | 101 784.00 | | 86 270.00 |
DX Trade payables and related accounts | 174 718.00 | 134 775.00 | | 174 718.00 |
DY Tax and social security liabilities | 51 568.00 | 40 098.00 | | 51 568.00 |
EA Other liabilities | 10 010.00 | 8 610.00 | | 10 010.00 |
EC TOTAL (IV) | 401 123.00 | 383 409.00 | | 401 123.00 |
EE Grand total (I to V) | 592 035.00 | 514 934.00 | | 592 035.00 |
EG Accrued income and payables due within one year | 345 038.00 | 306 183.00 | | 345 038.00 |
| |
| 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 | 167 617.00 | | | 167 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 167 617.00 | |
IO DECREASES Total including other intangible assets | | | 86 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 115.00 | | | 86 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 999.00 | | | 80 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 041.00 | 17 049.00 | | 46 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 041.00 | 17 049.00 | | 46 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 887.00 | | |
7B Total provisions for depreciation | | 887.00 | | |
7C Grand total | | 887.00 | | |
UE of which provisions and reversals: - Operating | | 887.00 | | |
| |
| 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 | 174 718.00 | 174 718.00 | | 174 718.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 106 781.00 | 106 781.00 | | 106 781.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 77 226.00 | 21 141.00 | 56 085.00 | 77 226.00 |
VI Group and Associates | 86 270.00 | 86 270.00 | | 86 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 897.00 | 118 897.00 | | 118 897.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 123.00 | 345 038.00 | 56 085.00 | 401 123.00 |
