| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 689.00 | 22 845.00 | 9 844.00 | 32 689.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 169 355.00 | 60 581.00 | 108 774.00 | 169 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 308 495.00 | 83 427.00 | 225 069.00 | 308 495.00 |
BN Goods in progress | 64 594.00 | | 64 594.00 | 64 594.00 |
BX Customers and related accounts | 218 737.00 | | 218 737.00 | 218 737.00 |
BZ Other receivables | 1 332 687.00 | | 1 332 687.00 | 1 332 687.00 |
CF Cash and cash equivalents | 603 409.00 | | 603 409.00 | 603 409.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 2 234 550.00 | | 2 234 550.00 | 2 234 550.00 |
CO Grand total (0 to V) | 2 543 045.00 | 83 427.00 | 2 459 619.00 | 2 543 045.00 |
CU Other investments | 10 624.00 | | 10 624.00 | 10 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 279 000.00 | 1 204 000.00 | | 1 279 000.00 |
DH Retained earnings | 214.00 | 280.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 479.00 | 74 933.00 | | 85 479.00 |
DL TOTAL (I) | 1 694 692.00 | 1 609 214.00 | | 1 694 692.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 059.00 | 278.00 | | 62 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 364.00 | 402 971.00 | | 362 364.00 |
DX Trade payables and related accounts | 91 307.00 | 84 926.00 | | 91 307.00 |
DY Tax and social security liabilities | 157 196.00 | 20 864.00 | | 157 196.00 |
EA Other liabilities | 52 000.00 | 100 270.00 | | 52 000.00 |
EC TOTAL (IV) | 724 926.00 | 609 309.00 | | 724 926.00 |
EE Grand total (I to V) | 2 459 619.00 | 2 258 523.00 | | 2 459 619.00 |
EG Accrued income and payables due within one year | 676 759.00 | 557 309.00 | | 676 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 278.00 | | 348.00 |
| |
| 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 | 198 107.00 | | 143 661.00 | 198 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 21 451.00 | |
I4 DECREASES Grand Total | | 33 273.00 | 308 495.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 117 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 073.00 | 169 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 254.00 | | 4 085.00 | 114 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 443.00 | | 135 985.00 | 65 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 411.00 | | 3 590.00 | 18 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 733.00 | 29 121.00 | 3 427.00 | 57 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 476.00 | 6 019.00 | 650.00 | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 257.00 | 23 102.00 | 2 778.00 | 40 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 30 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 30 000.00 | 30 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
| |
| 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 | 91 307.00 | 91 307.00 | | 91 307.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 89 595.00 | 89 595.00 | | 89 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 48 000.00 | 4 000.00 | 52 000.00 |
UT Other financial assets | 10 827.00 | | | 10 827.00 |
UX Other trade receivables | 218 737.00 | | | 218 737.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 14 285.00 | | | 14 285.00 |
VC Group and associates | 1 305 109.00 | | | 1 305 109.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 61 711.00 | 17 544.00 | 44 168.00 | 61 711.00 |
VI Group and Associates | 362 364.00 | 362 364.00 | | 362 364.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VM Income taxes | 11 977.00 | | | 11 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 15 123.00 | | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 373.00 | 1 566 547.00 | 10 827.00 | 1 577 373.00 |
VW VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 926.00 | 676 759.00 | 48 168.00 | 724 926.00 |
