| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 025 719.00 | | 1 025 719.00 | 1 025 719.00 |
AP Buildings | 105 456.00 | 45 446.00 | 60 010.00 | 105 456.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 5 659.00 | 108.00 | 5 767.00 |
AT Other tangible assets | 111 056.00 | 81 074.00 | 29 982.00 | 111 056.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 258 361.00 | 132 409.00 | 1 125 953.00 | 1 258 361.00 |
BT Goods | 143 086.00 | | 143 086.00 | 143 086.00 |
BX Customers and related accounts | 34 695.00 | 9 314.00 | 25 380.00 | 34 695.00 |
BZ Other receivables | 58 005.00 | | 58 005.00 | 58 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 372.00 | | 34 372.00 | 34 372.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 271 559.00 | 9 314.00 | 262 245.00 | 271 559.00 |
CO Grand total (0 to V) | 1 529 920.00 | 141 723.00 | 1 388 197.00 | 1 529 920.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 9 314.00 | | | 9 314.00 |
CU Other investments | 8 733.00 | | 8 733.00 | 8 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 469 551.00 | 441 231.00 | | 469 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 625.00 | 44 320.00 | | 57 625.00 |
DL TOTAL (I) | 703 176.00 | 661 551.00 | | 703 176.00 |
DU Loans and Debts from Credit Institutions (3) | 420 100.00 | 540 137.00 | | 420 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | 46 447.00 | | 40 717.00 |
DX Trade payables and related accounts | 175 014.00 | 135 271.00 | | 175 014.00 |
DY Tax and social security liabilities | 48 657.00 | 65 440.00 | | 48 657.00 |
EA Other liabilities | 534.00 | 74.00 | | 534.00 |
EC TOTAL (IV) | 685 021.00 | 787 369.00 | | 685 021.00 |
EE Grand total (I to V) | 1 388 197.00 | 1 448 920.00 | | 1 388 197.00 |
EG Accrued income and payables due within one year | 381 583.00 | 787 369.00 | | 381 583.00 |
| |
| 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 | 1 245 679.00 | | 13 313.00 | 1 245 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 10 133.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 258 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 949.00 | | | 1 025 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 699.00 | | 3 580.00 | 218 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 9 733.00 | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 727.00 | 18 682.00 | | 113 727.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 497.00 | 18 682.00 | | 113 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 314.00 | | |
7B Total provisions for depreciation | | 9 314.00 | | |
7C Grand total | | 9 314.00 | | |
UE of which provisions and reversals: - Operating | | 9 314.00 | | |
| |
| 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 | 175 014.00 | 175 014.00 | | 175 014.00 |
8C Staff and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 25 380.00 | | | 25 380.00 |
UZ Social Security, other social security organizations | 41 229.00 | | | 41 229.00 |
VA Doubtful or disputed receivables | 9 314.00 | | | 9 314.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 420 100.00 | 116 662.00 | 303 438.00 | 420 100.00 |
VI Group and Associates | 40 717.00 | 40 717.00 | | 40 717.00 |
VK Loans repaid during the year | 120 287.00 | | | 120 287.00 |
VM Income taxes | 8 567.00 | | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | | | 7 245.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 501.00 | 86 187.00 | 9 314.00 | 95 501.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 021.00 | 381 583.00 | 303 438.00 | 685 021.00 |
