| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 735.00 | | 56 735.00 | 56 735.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AL Advances and down payments on intangible assets. | 4 957.00 | | 4 957.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 43 739.00 | 27 876.00 | 15 863.00 | 43 739.00 |
AT Other tangible assets | 185 146.00 | 79 551.00 | 105 595.00 | 185 146.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 052.00 | | 9 052.00 | 9 052.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 318 895.00 | 115 563.00 | 203 332.00 | 318 895.00 |
BT Goods | 14 428.00 | | 14 428.00 | 14 428.00 |
BX Customers and related accounts | 353 410.00 | 17 888.00 | 335 522.00 | 353 410.00 |
BZ Other receivables | 77 124.00 | | 77 124.00 | 77 124.00 |
CD Marketable securities | 80 259.00 | | 80 259.00 | 80 259.00 |
CF Cash and cash equivalents | 395 503.00 | | 395 503.00 | 395 503.00 |
CH Prepaid expenses | 28 054.00 | | 28 054.00 | 28 054.00 |
CJ TOTAL (II) | 948 779.00 | 17 888.00 | 930 891.00 | 948 779.00 |
CO Grand total (0 to V) | 1 267 673.00 | 133 451.00 | 1 134 223.00 | 1 267 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | | 20 000.00 |
DG Other reserves | 137 105.00 | 65 743.00 | | 137 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 212.00 | 115 762.00 | | 149 212.00 |
DL TOTAL (I) | 506 317.00 | 387 505.00 | | 506 317.00 |
DP Provisions for Risks | | 62 528.00 | | |
DR TOTAL (IV) | | 62 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 630.00 | 38 858.00 | | 80 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 651.00 | 99 776.00 | | 128 651.00 |
DX Trade payables and related accounts | 38 149.00 | 24 105.00 | | 38 149.00 |
DY Tax and social security liabilities | 380 344.00 | 350 788.00 | | 380 344.00 |
EA Other liabilities | 131.00 | 1 831.00 | | 131.00 |
EC TOTAL (IV) | 627 906.00 | 515 359.00 | | 627 906.00 |
EE Grand total (I to V) | 1 134 223.00 | 965 392.00 | | 1 134 223.00 |
EG Accrued income and payables due within one year | 571 433.00 | | | 571 433.00 |
| |
| 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 | 317 856.00 | | 97 767.00 | 317 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | 4 957.00 | 96 728.00 | 313 938.00 | 4 957.00 |
IO DECREASES Total including other intangible assets | | 2 661.00 | 64 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 957.00 | 94 067.00 | 228 885.00 | 4 957.00 |
KD ACQUISITIONS Total including other intangible assets | 67 531.00 | | | 67 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 195.00 | | 88 715.00 | 239 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 9 052.00 | 11 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 090.00 | 26 888.00 | 81 415.00 | 170 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 81.00 | 2 661.00 | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 375.00 | 26 807.00 | 78 754.00 | 159 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 528.00 | | 62 528.00 | 62 528.00 |
6T Receivables | 9 154.00 | 9 325.00 | 590.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | 9 325.00 | 590.00 | 9 154.00 |
7C Grand total | 71 682.00 | 9 325.00 | 63 118.00 | 71 682.00 |
UE of which provisions and reversals: - Operating | | 9 325.00 | 63 118.00 | |
| |
| 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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 151 342.00 | 151 342.00 | | 151 342.00 |
8D Social Security and Other Social Organizations | 115 709.00 | 115 709.00 | | 115 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 9 052.00 | | 9 052.00 | 9 052.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 331 959.00 | 331 959.00 | | 331 959.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 80 630.00 | 24 157.00 | 56 473.00 | 80 630.00 |
VI Group and Associates | 128 651.00 | 128 651.00 | | 128 651.00 |
VM Income taxes | 37 500.00 | 37 500.00 | | 37 500.00 |
VN Other taxes, similar payments | 34 036.00 | 34 036.00 | | 34 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 861.00 | 33 861.00 | | 33 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 28 054.00 | 28 054.00 | | 28 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 771.00 | 458 588.00 | 20 182.00 | 478 771.00 |
VW VAT | 79 432.00 | 79 432.00 | | 79 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 906.00 | 571 433.00 | 56 473.00 | 627 906.00 |
