| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 196 512.00 | 68 872.00 | 127 639.00 | 196 512.00 |
BH Other financial assets | 18 039.00 | | 18 039.00 | 18 039.00 |
BJ TOTAL (I) | 429 884.00 | 69 206.00 | 360 679.00 | 429 884.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 69 113.00 | | 69 113.00 | 69 113.00 |
BZ Other receivables | 104 267.00 | | 104 267.00 | 104 267.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 47 829.00 | | 47 829.00 | 47 829.00 |
CH Prepaid expenses | 71 913.00 | | 71 913.00 | 71 913.00 |
CJ TOTAL (II) | 298 192.00 | | 298 192.00 | 298 192.00 |
CO Grand total (0 to V) | 728 077.00 | 69 206.00 | 658 871.00 | 728 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -67 411.00 | | | -67 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | | | 86 039.00 |
DL TOTAL (I) | 26 128.00 | | | 26 128.00 |
DU Loans and Debts from Credit Institutions (3) | 53 263.00 | | | 53 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | | | 5 067.00 |
DX Trade payables and related accounts | 113 161.00 | | | 113 161.00 |
DY Tax and social security liabilities | 214 995.00 | | | 214 995.00 |
EA Other liabilities | 246 256.00 | | | 246 256.00 |
EC TOTAL (IV) | 632 743.00 | | | 632 743.00 |
EE Grand total (I to V) | 658 871.00 | | | 658 871.00 |
EG Accrued income and payables due within one year | 602 963.00 | | | 602 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
| |
| 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 | 349 918.00 | | 109 906.00 | 349 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 18 039.00 | |
I4 DECREASES Grand Total | | 29 939.00 | 429 884.00 | |
IO DECREASES Total including other intangible assets | | | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 554.00 | 196 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 334.00 | | | 215 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 160.00 | | 109 906.00 | 116 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 424.00 | | | 18 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 090.00 | 34 955.00 | 23 839.00 | 58 090.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 757.00 | 34 955.00 | 23 839.00 | 57 757.00 |
| |
| 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 | 113 161.00 | 113 161.00 | | 113 161.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 96 016.00 | 96 016.00 | | 96 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 256.00 | 246 256.00 | | 246 256.00 |
UT Other financial assets | 18 039.00 | | | 18 039.00 |
UX Other trade receivables | 69 113.00 | | | 69 113.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VB VAT | 66 955.00 | | | 66 955.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 52 695.00 | 22 915.00 | 29 780.00 | 52 695.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VJ Loans taken out during the year | 47 421.00 | | | 47 421.00 |
VK Loans repaid during the year | 337 289.00 | | | 337 289.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 522.00 | | | 28 522.00 |
VS Prepaid expenses | 71 913.00 | | | 71 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 332.00 | 245 293.00 | 18 039.00 | 263 332.00 |
VW VAT | 109 906.00 | 109 906.00 | | 109 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 743.00 | 602 963.00 | 29 780.00 | 632 743.00 |
