| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 363 357.00 | | 363 357.00 | 363 357.00 |
AR Technical installations, industrial equipment and tools | 39 564.00 | 15 007.00 | 24 557.00 | 39 564.00 |
AT Other tangible assets | 1 113 115.00 | 653 247.00 | 459 869.00 | 1 113 115.00 |
BH Other financial assets | 244 765.00 | | 244 765.00 | 244 765.00 |
BJ TOTAL (I) | 1 763 088.00 | 668 254.00 | 1 094 835.00 | 1 763 088.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 85 227.00 | | 85 227.00 | 85 227.00 |
BZ Other receivables | 276 226.00 | | 276 226.00 | 276 226.00 |
CF Cash and cash equivalents | 667 563.00 | | 667 563.00 | 667 563.00 |
CH Prepaid expenses | 113 549.00 | | 113 549.00 | 113 549.00 |
CJ TOTAL (II) | 1 144 208.00 | | 1 144 208.00 | 1 144 208.00 |
CO Grand total (0 to V) | 2 907 296.00 | 668 254.00 | 2 239 042.00 | 2 907 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 911 885.00 | 1 037 219.00 | | 911 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 217.00 | 244 665.00 | | 246 217.00 |
DL TOTAL (I) | 1 325 795.00 | 1 449 578.00 | | 1 325 795.00 |
DP Provisions for Risks | 12 211.00 | 12 211.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 12 211.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 359 597.00 | 144 986.00 | | 359 597.00 |
DX Trade payables and related accounts | 191 773.00 | 55 644.00 | | 191 773.00 |
DY Tax and social security liabilities | 129 806.00 | 182 359.00 | | 129 806.00 |
EA Other liabilities | 219 859.00 | 209 280.00 | | 219 859.00 |
EC TOTAL (IV) | 901 036.00 | 592 268.00 | | 901 036.00 |
EE Grand total (I to V) | 2 239 042.00 | 2 054 058.00 | | 2 239 042.00 |
EG Accrued income and payables due within one year | 652 264.00 | 561 645.00 | | 652 264.00 |
| |
| 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 | 1 509 910.00 | | 356 204.00 | 1 509 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 765.00 | |
I4 DECREASES Grand Total | | 103 026.00 | 1 763 088.00 | |
IO DECREASES Total including other intangible assets | | | 365 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 026.00 | 1 152 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 644.00 | | 90 000.00 | 275 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 638.00 | | 239 067.00 | 1 016 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 628.00 | | 27 137.00 | 217 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 437.00 | 116 070.00 | 85 253.00 | 637 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 437.00 | 116 070.00 | 85 253.00 | 637 437.00 |
| |
| 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 | 191 773.00 | 191 773.00 | | 191 773.00 |
8C Staff and Related Accounts | 37 216.00 | 37 216.00 | | 37 216.00 |
8D Social Security and Other Social Organizations | 39 431.00 | 39 431.00 | | 39 431.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 859.00 | 219 859.00 | | 219 859.00 |
UT Other financial assets | 244 765.00 | | | 244 765.00 |
UX Other trade receivables | 85 227.00 | | | 85 227.00 |
UZ Social Security, other social security organizations | 37 770.00 | | | 37 770.00 |
VB VAT | 32 779.00 | | | 32 779.00 |
VC Group and associates | 204 672.00 | | | 204 672.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 358 761.00 | 109 989.00 | 248 772.00 | 358 761.00 |
VJ Loans taken out during the year | 378 754.00 | | | 378 754.00 |
VK Loans repaid during the year | 163 989.00 | | | 163 989.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 467.00 | 13 467.00 | | 13 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 113 549.00 | | | 113 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 768.00 | 475 003.00 | 244 765.00 | 719 768.00 |
VW VAT | 38 546.00 | 38 546.00 | | 38 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 036.00 | 652 264.00 | 248 772.00 | 901 036.00 |
