| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | | 303 950.00 | 303 950.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AP Buildings | 171 275.00 | 54 439.00 | 116 836.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 18 781.00 | 3 745.00 | 22 526.00 |
AT Other tangible assets | 243 774.00 | 192 275.00 | 51 499.00 | 243 774.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 743 370.00 | 266 403.00 | 476 967.00 | 743 370.00 |
BT Goods | 508 812.00 | | 508 812.00 | 508 812.00 |
BX Customers and related accounts | 66 832.00 | 510.00 | 66 321.00 | 66 832.00 |
BZ Other receivables | 36 917.00 | | 36 917.00 | 36 917.00 |
CF Cash and cash equivalents | 421 334.00 | | 421 334.00 | 421 334.00 |
CH Prepaid expenses | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 1 058 606.00 | 510.00 | 1 058 096.00 | 1 058 606.00 |
CO Grand total (0 to V) | 1 801 977.00 | 266 913.00 | 1 535 063.00 | 1 801 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 568.00 | 95 619.00 | | 27 568.00 |
DL TOTAL (I) | 658 968.00 | 727 019.00 | | 658 968.00 |
DU Loans and Debts from Credit Institutions (3) | 143 136.00 | 173 576.00 | | 143 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 738.00 | 607 119.00 | | 577 738.00 |
DW Advances and down payments received on current orders | 4 735.00 | 4 735.00 | | 4 735.00 |
DX Trade payables and related accounts | 85 674.00 | 108 221.00 | | 85 674.00 |
DY Tax and social security liabilities | 54 807.00 | 79 319.00 | | 54 807.00 |
EA Other liabilities | 10 006.00 | 19 922.00 | | 10 006.00 |
EB Prepaid income (2) | | 62 042.00 | | |
EC TOTAL (IV) | 876 095.00 | 1 054 934.00 | | 876 095.00 |
EE Grand total (I to V) | 1 535 063.00 | 1 781 953.00 | | 1 535 063.00 |
| |
| 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 | 743 370.00 | | | 743 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 743 370.00 | |
IO DECREASES Total including other intangible assets | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 858.00 | | | 304 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 575.00 | | | 437 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 831.00 | 40 572.00 | | 225 831.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 923.00 | 40 572.00 | | 224 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | 460.00 | 340.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 460.00 | 340.00 | 390.00 |
7C Grand total | 390.00 | 460.00 | 340.00 | 390.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 340.00 | |
| |
| 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 | 85 674.00 | 85 674.00 | | 85 674.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 66 219.00 | | | 66 219.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 142 898.00 | 31 096.00 | 111 802.00 | 142 898.00 |
VI Group and Associates | 577 738.00 | 577 738.00 | | 577 738.00 |
VK Loans repaid during the year | 30 390.00 | | | 30 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 635.00 | | | 32 635.00 |
VS Prepaid expenses | 24 712.00 | | | 24 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 390.00 | 129 390.00 | | 129 390.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 360.00 | 759 558.00 | 111 802.00 | 871 360.00 |
