| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 80 560.00 | | 80 560.00 | 80 560.00 |
AT Other tangible assets | 330 506.00 | 132 441.00 | 198 064.00 | 330 506.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 430 044.00 | 137 712.00 | 292 332.00 | 430 044.00 |
BT Goods | 34 333.00 | 14 866.00 | 19 467.00 | 34 333.00 |
BX Customers and related accounts | 267 373.00 | 11 932.00 | 255 441.00 | 267 373.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 417 231.00 | | 417 231.00 | 417 231.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 755 104.00 | 26 798.00 | 728 306.00 | 755 104.00 |
CO Grand total (0 to V) | 1 185 148.00 | 164 510.00 | 1 020 638.00 | 1 185 148.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 334 696.00 | 165 294.00 | | 334 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 755.00 | 169 402.00 | | 87 755.00 |
DL TOTAL (I) | 477 468.00 | 389 713.00 | | 477 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 772.00 | 44 701.00 | | 14 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 301.00 | | 7 324.00 |
DW Advances and down payments received on current orders | 10 802.00 | 28 957.00 | | 10 802.00 |
DX Trade payables and related accounts | 55 308.00 | 100 296.00 | | 55 308.00 |
DY Tax and social security liabilities | 147 820.00 | 131 918.00 | | 147 820.00 |
EA Other liabilities | 14 031.00 | 8 150.00 | | 14 031.00 |
EB Prepaid income (2) | 293 113.00 | 335 793.00 | | 293 113.00 |
EC TOTAL (IV) | 543 170.00 | 650 114.00 | | 543 170.00 |
EE Grand total (I to V) | 1 020 638.00 | 1 039 828.00 | | 1 020 638.00 |
EG Accrued income and payables due within one year | 542 885.00 | 635 343.00 | | 542 885.00 |
| |
| 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 | 362 273.00 | | 120 838.00 | 362 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 13 707.00 | |
I4 DECREASES Grand Total | | 53 067.00 | 430 044.00 | |
IO DECREASES Total including other intangible assets | | | 85 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 066.00 | 330 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 831.00 | | | 85 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 734.00 | | 120 838.00 | 262 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 708.00 | | | 13 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 680.00 | 41 150.00 | 26 118.00 | 122 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 409.00 | 41 150.00 | 26 118.00 | 117 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 137.00 | 2 729.00 | | 12 137.00 |
6T Receivables | | 11 932.00 | | |
7B Total provisions for depreciation | 12 137.00 | 14 661.00 | | 12 137.00 |
7C Grand total | 12 137.00 | 14 661.00 | | 12 137.00 |
UE of which provisions and reversals: - Operating | | 14 661.00 | | |
| |
| 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 | 55 308.00 | 55 308.00 | | 55 308.00 |
8C Staff and Related Accounts | 52 726.00 | 52 726.00 | | 52 726.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
8L Deferred income | 293 113.00 | 293 113.00 | | 293 113.00 |
UT Other financial assets | 13 707.00 | 13 707.00 | | 13 707.00 |
UX Other trade receivables | 253 055.00 | | | 253 055.00 |
UZ Social Security, other social security organizations | 2 719.00 | | | 2 719.00 |
VA Doubtful or disputed receivables | 14 318.00 | | | 14 318.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 14 772.00 | 14 487.00 | 285.00 | 14 772.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VK Loans repaid during the year | 29 929.00 | | | 29 929.00 |
VM Income taxes | 24 973.00 | | | 24 973.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 248.00 | 303 941.00 | 13 307.00 | 317 248.00 |
VW VAT | 27 184.00 | 27 184.00 | | 27 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 368.00 | 532 083.00 | 285.00 | 532 368.00 |
