| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 726.00 | 15 103.00 | 623.00 | 15 726.00 |
AH Goodwill | 81 941.00 | | 81 941.00 | 81 941.00 |
AN Land | 97 082.00 | 21 629.00 | 75 453.00 | 97 082.00 |
AP Buildings | 636 246.00 | 550 147.00 | 86 098.00 | 636 246.00 |
AR Technical installations, industrial equipment and tools | 119 192.00 | 116 257.00 | 2 936.00 | 119 192.00 |
AT Other tangible assets | 878 448.00 | 640 307.00 | 238 141.00 | 878 448.00 |
BJ TOTAL (I) | 1 828 635.00 | 1 343 443.00 | 485 192.00 | 1 828 635.00 |
BL Raw materials, supplies | 37 913.00 | | 37 913.00 | 37 913.00 |
BX Customers and related accounts | 448 909.00 | 220.00 | 448 689.00 | 448 909.00 |
BZ Other receivables | 288 214.00 | | 288 214.00 | 288 214.00 |
CF Cash and cash equivalents | 104 914.00 | | 104 914.00 | 104 914.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 894 294.00 | 220.00 | 894 074.00 | 894 294.00 |
CO Grand total (0 to V) | 2 722 928.00 | 1 343 663.00 | 1 379 266.00 | 2 722 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 14 566.00 | | 47 800.00 |
DG Other reserves | 212 840.00 | 143 497.00 | | 212 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 836.00 | 102 577.00 | | -56 836.00 |
DL TOTAL (I) | 681 804.00 | 738 640.00 | | 681 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 308.00 | | 1 208.00 |
DX Trade payables and related accounts | 221 938.00 | 246 787.00 | | 221 938.00 |
DY Tax and social security liabilities | 324 978.00 | 324 667.00 | | 324 978.00 |
DZ Fixed asset liabilities and related accounts | 7 422.00 | 19 669.00 | | 7 422.00 |
EA Other liabilities | 141 915.00 | 170 569.00 | | 141 915.00 |
EC TOTAL (IV) | 697 462.00 | 763 001.00 | | 697 462.00 |
EE Grand total (I to V) | 1 379 266.00 | 1 501 641.00 | | 1 379 266.00 |
EG Accrued income and payables due within one year | 697 462.00 | 763 001.00 | | 697 462.00 |
| |
| 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 | 1 759 060.00 | | 111 858.00 | 1 759 060.00 |
KD ACQUISITIONS Total including other intangible assets | 97 880.00 | | 735.00 | 97 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 180.00 | | 111 123.00 | 1 661 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 958.00 | 126 622.00 | 32 138.00 | 1 248 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 921.00 | 1 130.00 | 948.00 | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 037.00 | 125 492.00 | 31 190.00 | 1 234 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 220.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 220.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 220.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 1 000.00 | |
| |
| 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 | 221 938.00 | 221 938.00 | | 221 938.00 |
8C Staff and Related Accounts | 116 686.00 | 116 686.00 | | 116 686.00 |
8D Social Security and Other Social Organizations | 98 668.00 | 98 668.00 | | 98 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 915.00 | 141 915.00 | | 141 915.00 |
UX Other trade receivables | 448 645.00 | 448 645.00 | | 448 645.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 48 478.00 | 48 478.00 | | 48 478.00 |
VP Miscellaneous | 27 431.00 | 27 431.00 | | 27 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 219.00 | 172 219.00 | | 172 219.00 |
VS Prepaid expenses | 14 342.00 | 14 342.00 | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 466.00 | 751 466.00 | | 751 466.00 |
VW VAT | 101 226.00 | 101 226.00 | | 101 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 462.00 | 697 462.00 | | 697 462.00 |
