| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 976.00 | 24.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 877.00 | 101 239.00 | 2 638.00 | 103 877.00 |
AT Other tangible assets | 143 216.00 | 113 509.00 | 29 707.00 | 143 216.00 |
BH Other financial assets | 26 445.00 | | 26 445.00 | 26 445.00 |
BJ TOTAL (I) | 276 690.00 | 217 724.00 | 58 966.00 | 276 690.00 |
BX Customers and related accounts | 336 038.00 | 3 860.00 | 332 178.00 | 336 038.00 |
BZ Other receivables | 204 679.00 | | 204 679.00 | 204 679.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 563 791.00 | 3 860.00 | 559 931.00 | 563 791.00 |
CO Grand total (0 to V) | 840 481.00 | 221 584.00 | 618 897.00 | 840 481.00 |
CP Shares due in less than one year | 26 445.00 | | | 26 445.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 240 286.00 | 286 350.00 | | 240 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | -46 065.00 | | 39 406.00 |
DL TOTAL (I) | 354 492.00 | 315 086.00 | | 354 492.00 |
DU Loans and Debts from Credit Institutions (3) | 15 951.00 | 25 902.00 | | 15 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 50 488.00 | 61 020.00 | | 50 488.00 |
DY Tax and social security liabilities | 182 660.00 | 251 517.00 | | 182 660.00 |
EA Other liabilities | 13 281.00 | 8 924.00 | | 13 281.00 |
EC TOTAL (IV) | 264 405.00 | 349 388.00 | | 264 405.00 |
EE Grand total (I to V) | 618 897.00 | 664 474.00 | | 618 897.00 |
EG Accrued income and payables due within one year | 258 505.00 | 333 449.00 | | 258 505.00 |
| |
| 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 | 273 558.00 | | 3 133.00 | 273 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 597.00 | |
I4 DECREASES Grand Total | | | 276 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 960.00 | | 1 133.00 | 245 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597.00 | | 2 000.00 | 24 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 702.00 | 7 022.00 | | 210 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 000.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 726.00 | 6 022.00 | | 208 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | | | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
| |
| 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 | 50 488.00 | 50 488.00 | | 50 488.00 |
8C Staff and Related Accounts | 71 251.00 | 71 251.00 | | 71 251.00 |
8D Social Security and Other Social Organizations | 49 690.00 | 49 690.00 | | 49 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UT Other financial assets | 26 445.00 | 26 445.00 | | 26 445.00 |
UX Other trade receivables | 331 420.00 | | | 331 420.00 |
UY Staff and related accounts | 11 562.00 | | | 11 562.00 |
UZ Social Security, other social security organizations | 19 516.00 | | | 19 516.00 |
VA Doubtful or disputed receivables | 4 618.00 | | | 4 618.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VC Group and associates | 148 993.00 | | | 148 993.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 940.00 | 10 039.00 | 5 901.00 | 15 940.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VM Income taxes | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 162.00 | 567 162.00 | | 567 162.00 |
VW VAT | 61 308.00 | 61 308.00 | | 61 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 405.00 | 258 505.00 | 5 901.00 | 264 405.00 |
