| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 516.00 | 64.00 | 1 580.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 9 371.00 | 1 789.00 | 11 160.00 |
AT Other tangible assets | 215 721.00 | 136 039.00 | 79 682.00 | 215 721.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 753.00 | 146 926.00 | 119 827.00 | 266 753.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 248 172.00 | 46 198.00 | 201 974.00 | 248 172.00 |
BZ Other receivables | 38 313.00 | | 38 313.00 | 38 313.00 |
CF Cash and cash equivalents | 71 416.00 | | 71 416.00 | 71 416.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 361 589.00 | 46 198.00 | 315 391.00 | 361 589.00 |
CO Grand total (0 to V) | 628 342.00 | 193 124.00 | 435 218.00 | 628 342.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 162 538.00 | 162 538.00 | | 162 538.00 |
DH Retained earnings | -63 615.00 | | | -63 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 262.00 | -63 615.00 | | 52 262.00 |
DL TOTAL (I) | 176 385.00 | 124 123.00 | | 176 385.00 |
DU Loans and Debts from Credit Institutions (3) | 181 284.00 | 273 966.00 | | 181 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 727.00 | | 724.00 |
DX Trade payables and related accounts | 34 995.00 | 192 555.00 | | 34 995.00 |
DY Tax and social security liabilities | 41 830.00 | 41 825.00 | | 41 830.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 258 834.00 | 510 034.00 | | 258 834.00 |
EE Grand total (I to V) | 435 218.00 | 634 157.00 | | 435 218.00 |
EG Accrued income and payables due within one year | 136 196.00 | 510 034.00 | | 136 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 925.00 | | |
| |
| 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 | 266 753.00 | | | 266 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 266 753.00 | |
IO DECREASES Total including other intangible assets | | | 39 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 692.00 | | | 39 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 881.00 | | | 226 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 587.00 | 22 339.00 | | 124 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 264.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 335.00 | 22 075.00 | | 123 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 497.00 | 46 198.00 | 7 497.00 | 7 497.00 |
7B Total provisions for depreciation | 7 497.00 | 46 198.00 | 7 497.00 | 7 497.00 |
7C Grand total | 7 497.00 | 46 198.00 | 7 497.00 | 7 497.00 |
UE of which provisions and reversals: - Operating | | 46 198.00 | 7 497.00 | |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 8 289.00 | | | 8 289.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 181 250.00 | 58 613.00 | 97 993.00 | 181 250.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 47 790.00 | | | 47 790.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VP Miscellaneous | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 021.00 | | | 17 021.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 681.00 | 40 681.00 | | 40 681.00 |
VW VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 834.00 | 136 196.00 | 97 993.00 | 258 834.00 |
