| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 227 029.00 | | 227 029.00 | 227 029.00 |
AR Technical installations, industrial equipment and tools | 65 805.00 | 60 353.00 | 5 453.00 | 65 805.00 |
AT Other tangible assets | 208 115.00 | 183 371.00 | 24 744.00 | 208 115.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 509 349.00 | 249 276.00 | 260 073.00 | 509 349.00 |
BX Customers and related accounts | 155 997.00 | 49 258.00 | 106 739.00 | 155 997.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 32 032.00 | | 32 032.00 | 32 032.00 |
CJ TOTAL (II) | 245 038.00 | 49 258.00 | 195 780.00 | 245 038.00 |
CO Grand total (0 to V) | 754 387.00 | 298 534.00 | 455 852.00 | 754 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 333.00 | 17 333.00 | | 17 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 109 277.00 | 89 108.00 | | 109 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | 20 169.00 | | 29 071.00 |
DL TOTAL (I) | 157 415.00 | 128 344.00 | | 157 415.00 |
DU Loans and Debts from Credit Institutions (3) | 142 099.00 | 162 212.00 | | 142 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 7 981.00 | | 6 877.00 |
DX Trade payables and related accounts | 48 035.00 | 41 785.00 | | 48 035.00 |
DY Tax and social security liabilities | 100 945.00 | 122 114.00 | | 100 945.00 |
DZ Fixed asset liabilities and related accounts | | 31 295.00 | | |
EA Other liabilities | 481.00 | 294.00 | | 481.00 |
EC TOTAL (IV) | 298 438.00 | 365 682.00 | | 298 438.00 |
EE Grand total (I to V) | 455 852.00 | 494 025.00 | | 455 852.00 |
EG Accrued income and payables due within one year | 298 438.00 | 359 367.00 | | 298 438.00 |
| |
| 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 | 528 715.00 | | 50 070.00 | 528 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 2 847.00 | |
I4 DECREASES Grand Total | | 69 436.00 | 509 349.00 | |
IO DECREASES Total including other intangible assets | | 3 380.00 | 232 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 874.00 | 273 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 960.00 | | | 235 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 725.00 | | 50 070.00 | 289 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 796.00 | 14 946.00 | 15 466.00 | 249 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | 3 380.00 | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 864.00 | 14 946.00 | 12 086.00 | 240 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 136.00 | 7 122.00 | | 42 136.00 |
7B Total provisions for depreciation | 42 136.00 | 7 122.00 | | 42 136.00 |
7C Grand total | 42 136.00 | 7 122.00 | | 42 136.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | | |
| |
| 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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 48 035.00 | 48 035.00 | | 48 035.00 |
8C Staff and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
8D Social Security and Other Social Organizations | 56 164.00 | 56 164.00 | | 56 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 155 997.00 | | | 155 997.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 122 535.00 | 122 535.00 | | 122 535.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 19 564.00 | | 19 564.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 44 671.00 | | | 44 671.00 |
VM Income taxes | 12 014.00 | | | 12 014.00 |
VP Miscellaneous | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 027.00 | | | 16 027.00 |
VS Prepaid expenses | 32 032.00 | | | 32 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 024.00 | 236 024.00 | | 236 024.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 438.00 | 298 438.00 | | 298 438.00 |
