| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 12 580.00 | | 12 580.00 | 12 580.00 |
AR Technical installations, industrial equipment and tools | 29 606.00 | 23 946.00 | 5 660.00 | 29 606.00 |
AT Other tangible assets | 159 879.00 | 108 263.00 | 51 616.00 | 159 879.00 |
BJ TOTAL (I) | 204 188.00 | 134 332.00 | 69 856.00 | 204 188.00 |
BT Goods | 322 329.00 | 10 200.00 | 312 129.00 | 322 329.00 |
BX Customers and related accounts | 38 917.00 | 10 585.00 | 28 332.00 | 38 917.00 |
BZ Other receivables | 28 703.00 | | 28 703.00 | 28 703.00 |
CF Cash and cash equivalents | 254 830.00 | | 254 830.00 | 254 830.00 |
CJ TOTAL (II) | 644 778.00 | 20 785.00 | 623 994.00 | 644 778.00 |
CO Grand total (0 to V) | 848 966.00 | 155 117.00 | 693 849.00 | 848 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 348 735.00 | 308 925.00 | | 348 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | 48 810.00 | | 28 151.00 |
DL TOTAL (I) | 480 285.00 | 461 135.00 | | 480 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 19 963.00 | | 747.00 |
DX Trade payables and related accounts | 136 435.00 | 66 885.00 | | 136 435.00 |
DY Tax and social security liabilities | 69 929.00 | 62 783.00 | | 69 929.00 |
EA Other liabilities | 6 453.00 | | | 6 453.00 |
EC TOTAL (IV) | 213 564.00 | 150 252.00 | | 213 564.00 |
EE Grand total (I to V) | 693 849.00 | 611 387.00 | | 693 849.00 |
| |
| 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 | 198 127.00 | | 6 966.00 | 198 127.00 |
I4 DECREASES Grand Total | | 906.00 | 204 188.00 | |
IO DECREASES Total including other intangible assets | | | 14 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 189 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 703.00 | | | 14 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 424.00 | | 6 966.00 | 183 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 031.00 | 20 207.00 | 906.00 | 115 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 66.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 973.00 | 20 141.00 | 906.00 | 112 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 750.00 | 8 500.00 | 8 050.00 | 9 750.00 |
6T Receivables | 10 991.00 | 2 680.00 | 3 086.00 | 10 991.00 |
7B Total provisions for depreciation | 20 741.00 | 11 180.00 | 11 136.00 | 20 741.00 |
7C Grand total | 20 741.00 | 11 180.00 | 11 136.00 | 20 741.00 |
UE of which provisions and reversals: - Operating | | 11 180.00 | 11 136.00 | |
| |
| 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 | 136 435.00 | 136 435.00 | | 136 435.00 |
8C Staff and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 17 602.00 | | | 17 602.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 21 314.00 | | | 21 314.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VI Group and Associates | 747.00 | 240.00 | 507.00 | 747.00 |
VK Loans repaid during the year | 621.00 | | | 621.00 |
VM Income taxes | 13 709.00 | | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 619.00 | 67 619.00 | | 67 619.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 564.00 | 213 057.00 | 507.00 | 213 564.00 |
