| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 357.00 | 8 867.00 | 490.00 | 9 357.00 |
AT Other tangible assets | 73 004.00 | 40 540.00 | 32 464.00 | 73 004.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 583 277.00 | 49 408.00 | 1 533 869.00 | 1 583 277.00 |
BT Goods | 238 607.00 | | 238 607.00 | 238 607.00 |
BX Customers and related accounts | 41 357.00 | | 41 357.00 | 41 357.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CF Cash and cash equivalents | 122 042.00 | | 122 042.00 | 122 042.00 |
CH Prepaid expenses | 18 551.00 | | 18 551.00 | 18 551.00 |
CJ TOTAL (II) | 445 855.00 | | 445 855.00 | 445 855.00 |
CO Grand total (0 to V) | 2 029 132.00 | 49 408.00 | 1 979 724.00 | 2 029 132.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 336 739.00 | 237 028.00 | | 336 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 368.00 | 99 711.00 | | 89 368.00 |
DL TOTAL (I) | 580 107.00 | 490 739.00 | | 580 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 756.00 | 1 138 888.00 | | 1 000 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 129.00 | 145 799.00 | | 148 129.00 |
DX Trade payables and related accounts | 187 153.00 | 180 214.00 | | 187 153.00 |
DY Tax and social security liabilities | 56 580.00 | 60 780.00 | | 56 580.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 399 617.00 | 1 525 681.00 | | 1 399 617.00 |
EE Grand total (I to V) | 1 979 724.00 | 2 016 419.00 | | 1 979 724.00 |
EG Accrued income and payables due within one year | 541 326.00 | 1 525 681.00 | | 541 326.00 |
| |
| 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 | 1 594 977.00 | | | 1 594 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 915.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 1 583 277.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 82 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 200.00 | | | 1 500 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 361.00 | | | 92 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 206.00 | 9 201.00 | 5 000.00 | 45 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 206.00 | 9 201.00 | 5 000.00 | 45 206.00 |
| |
| 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 | 187 153.00 | 187 153.00 | | 187 153.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 39 453.00 | 39 453.00 | | 39 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 41 357.00 | | | 41 357.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 999 204.00 | 140 913.00 | 594 920.00 | 999 204.00 |
VI Group and Associates | 148 129.00 | 148 129.00 | | 148 129.00 |
VK Loans repaid during the year | 137 918.00 | | | 137 918.00 |
VM Income taxes | 13 815.00 | | | 13 815.00 |
VP Miscellaneous | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 18 551.00 | | | 18 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 222.00 | 85 222.00 | | 85 222.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 617.00 | 541 326.00 | 594 920.00 | 1 399 617.00 |
