| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 275 577.00 | 188 180.00 | 87 397.00 | 275 577.00 |
AT Other tangible assets | 830 085.00 | 553 976.00 | 276 108.00 | 830 085.00 |
BJ TOTAL (I) | 1 111 842.00 | 744 911.00 | 366 930.00 | 1 111 842.00 |
BL Raw materials, supplies | 24 576.00 | | 24 576.00 | 24 576.00 |
BP Services in progress | 123 710.00 | | 123 710.00 | 123 710.00 |
BX Customers and related accounts | 1 101 261.00 | 11 429.00 | 1 089 832.00 | 1 101 261.00 |
BZ Other receivables | 106 582.00 | | 106 582.00 | 106 582.00 |
CF Cash and cash equivalents | 143 484.00 | | 143 484.00 | 143 484.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 1 519 753.00 | 11 429.00 | 1 508 324.00 | 1 519 753.00 |
CO Grand total (0 to V) | 2 631 596.00 | 756 340.00 | 1 875 255.00 | 2 631 596.00 |
CU Other investments | 2 424.00 | | 2 424.00 | 2 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 390 891.00 | 362 519.00 | | 390 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 496.00 | 98 371.00 | | 109 496.00 |
DL TOTAL (I) | 668 687.00 | 629 191.00 | | 668 687.00 |
DU Loans and Debts from Credit Institutions (3) | 180 151.00 | 211 825.00 | | 180 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 168.00 | 112 052.00 | | 106 168.00 |
DX Trade payables and related accounts | 642 120.00 | 380 451.00 | | 642 120.00 |
DY Tax and social security liabilities | 273 027.00 | 216 624.00 | | 273 027.00 |
EA Other liabilities | 5 099.00 | 2 543.00 | | 5 099.00 |
EC TOTAL (IV) | 1 206 567.00 | 923 497.00 | | 1 206 567.00 |
EE Grand total (I to V) | 1 875 255.00 | 1 552 688.00 | | 1 875 255.00 |
EG Accrued income and payables due within one year | 1 098 103.00 | 783 811.00 | | 1 098 103.00 |
| |
| 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 | 1 366 947.00 | | 193 418.00 | 1 366 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 448 522.00 | 1 111 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 522.00 | 1 105 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 811.00 | | 193 375.00 | 1 360 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 43.00 | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 816.00 | 105 276.00 | 381 181.00 | 1 020 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 062.00 | 105 276.00 | 381 181.00 | 1 018 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 429.00 | | | 11 429.00 |
7B Total provisions for depreciation | 11 429.00 | | | 11 429.00 |
7C Grand total | 11 429.00 | | | 11 429.00 |
| |
| 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 | 642 120.00 | 642 120.00 | | 642 120.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 50 742.00 | 50 742.00 | | 50 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 1 089 033.00 | | | 1 089 033.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 65 033.00 | | | 65 033.00 |
VC Group and associates | 20 792.00 | | | 20 792.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 180 073.00 | 71 609.00 | 108 464.00 | 180 073.00 |
VI Group and Associates | 106 169.00 | 106 169.00 | | 106 169.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 76 650.00 | | | 76 650.00 |
VP Miscellaneous | 16 392.00 | | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 983.00 | 1 227 983.00 | | 1 227 983.00 |
VW VAT | 167 370.00 | 167 370.00 | | 167 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 568.00 | 1 098 104.00 | 108 464.00 | 1 206 568.00 |
