| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 142 620.00 | 90 715.00 | 51 905.00 | 142 620.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 811.00 | 90.00 | 1 900.00 |
AT Other tangible assets | 104 335.00 | 69 122.00 | 35 213.00 | 104 335.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 600 772.00 | 163 415.00 | 437 358.00 | 600 772.00 |
BT Goods | 31 012.00 | | 31 012.00 | 31 012.00 |
BX Customers and related accounts | 169 557.00 | | 169 557.00 | 169 557.00 |
BZ Other receivables | 33 056.00 | | 33 056.00 | 33 056.00 |
CF Cash and cash equivalents | 42 344.00 | | 42 344.00 | 42 344.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 284 807.00 | | 284 807.00 | 284 807.00 |
CO Grand total (0 to V) | 885 579.00 | 163 415.00 | 722 165.00 | 885 579.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 411 677.00 | 411 677.00 | | 411 677.00 |
DH Retained earnings | -209 724.00 | -241 373.00 | | -209 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 31 649.00 | | 16 254.00 |
DJ Investment subsidies | 25 167.00 | 30 201.00 | | 25 167.00 |
DL TOTAL (I) | 255 694.00 | 244 474.00 | | 255 694.00 |
DU Loans and Debts from Credit Institutions (3) | 94 645.00 | 184 164.00 | | 94 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 433.00 | 83 566.00 | | 141 433.00 |
DX Trade payables and related accounts | 134 665.00 | 134 722.00 | | 134 665.00 |
DY Tax and social security liabilities | 55 207.00 | 45 422.00 | | 55 207.00 |
EA Other liabilities | 40 521.00 | 29 377.00 | | 40 521.00 |
EC TOTAL (IV) | 466 471.00 | 477 251.00 | | 466 471.00 |
EE Grand total (I to V) | 722 165.00 | 721 725.00 | | 722 165.00 |
EG Accrued income and payables due within one year | 366 085.00 | 309 413.00 | | 366 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 251.00 | | |
| |
| 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 | 616 244.00 | | 1 000.00 | 616 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 472.00 | 600 772.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 351 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 248 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 305.00 | | | 352 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 789.00 | | 1 000.00 | 263 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 606.00 | 24 119.00 | 16 310.00 | 155 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | 537.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 300.00 | 24 119.00 | 15 773.00 | 153 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 706.00 | 11 000.00 | 44 000.00 | 71 706.00 |
8B Suppliers and Related Accounts | 134 665.00 | 134 665.00 | | 134 665.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 169 557.00 | | | 169 557.00 |
UZ Social Security, other social security organizations | 9 887.00 | | | 9 887.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 93 780.00 | 54 100.00 | 39 680.00 | 93 780.00 |
VI Group and Associates | 69 727.00 | 69 727.00 | | 69 727.00 |
VK Loans repaid during the year | 87 173.00 | | | 87 173.00 |
VM Income taxes | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | | | 14 158.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 600.00 | 211 600.00 | | 211 600.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 471.00 | 366 085.00 | 83 680.00 | 466 471.00 |
