| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 626.00 | 11 529.00 | 2 096.00 | 13 626.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 17 498.00 | 14 521.00 | 32 019.00 |
AP Buildings | 217 425.00 | 145 020.00 | 72 405.00 | 217 425.00 |
AR Technical installations, industrial equipment and tools | 26 408.00 | 21 651.00 | 4 756.00 | 26 408.00 |
AT Other tangible assets | 289 285.00 | 231 723.00 | 57 562.00 | 289 285.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 756 000.00 | 427 423.00 | 328 577.00 | 756 000.00 |
BL Raw materials, supplies | 25 911.00 | | 25 911.00 | 25 911.00 |
BX Customers and related accounts | 521 628.00 | | 521 628.00 | 521 628.00 |
BZ Other receivables | 122 815.00 | | 122 815.00 | 122 815.00 |
CF Cash and cash equivalents | 626 900.00 | | 626 900.00 | 626 900.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 300 876.00 | | 1 300 876.00 | 1 300 876.00 |
CO Grand total (0 to V) | 2 056 877.00 | 427 423.00 | 1 629 454.00 | 2 056 877.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 8 000.00 | 438 000.00 | | 8 000.00 |
DH Retained earnings | 1 496.00 | 889.00 | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 949.00 | 150 606.00 | | 480 949.00 |
DL TOTAL (I) | 1 040 445.00 | 1 099 496.00 | | 1 040 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638.00 | 8 569.00 | | 6 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 680.00 | 30 993.00 | | 34 680.00 |
DX Trade payables and related accounts | 148 006.00 | 250 818.00 | | 148 006.00 |
DY Tax and social security liabilities | 397 551.00 | 378 250.00 | | 397 551.00 |
EA Other liabilities | 2 131.00 | 374.00 | | 2 131.00 |
EC TOTAL (IV) | 589 008.00 | 669 006.00 | | 589 008.00 |
EE Grand total (I to V) | 1 629 454.00 | 1 768 503.00 | | 1 629 454.00 |
EG Accrued income and payables due within one year | 584 676.00 | 662 611.00 | | 584 676.00 |
| |
| 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 | 1 102 537.00 | | -110 948.00 | 1 102 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 980.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 235 587.00 | 756 002.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 168 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 757.00 | 565 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 685.00 | | 2 528.00 | 167 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 968.00 | | 226 929.00 | 559 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 884.00 | | -340 404.00 | 374 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 588.00 | 42 946.00 | 36 111.00 | 420 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 172.00 | 1 207.00 | 1 850.00 | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 416.00 | 41 739.00 | 34 261.00 | 408 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 330.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 330.00 | 330.00 |
7C Grand total | 330.00 | | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
| |
| 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 | 148 006.00 | 148 006.00 | | 148 006.00 |
8C Staff and Related Accounts | 138 238.00 | 138 238.00 | | 138 238.00 |
8D Social Security and Other Social Organizations | 135 596.00 | 135 596.00 | | 135 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 521 629.00 | 521 629.00 | | 521 629.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 6 395.00 | 2 063.00 | 4 332.00 | 6 395.00 |
VI Group and Associates | 34 681.00 | 34 681.00 | | 34 681.00 |
VK Loans repaid during the year | 1 938.00 | | | 1 938.00 |
VM Income taxes | 97 085.00 | 97 085.00 | | 97 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 065.00 | 648 065.00 | | 648 065.00 |
VW VAT | 114 947.00 | 114 947.00 | | 114 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 008.00 | 584 676.00 | 4 332.00 | 589 008.00 |
