| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 30 481.00 | 29 174.00 | 1 307.00 | 30 481.00 |
AT Other tangible assets | 384 750.00 | 375 997.00 | 8 753.00 | 384 750.00 |
BJ TOTAL (I) | 524 033.00 | 408 761.00 | 115 273.00 | 524 033.00 |
BT Goods | 578 883.00 | | 578 883.00 | 578 883.00 |
BX Customers and related accounts | 6 461.00 | | 6 461.00 | 6 461.00 |
BZ Other receivables | 1 028 239.00 | | 1 028 239.00 | 1 028 239.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 1 676 661.00 | | 1 676 661.00 | 1 676 661.00 |
CO Grand total (0 to V) | 2 200 694.00 | 408 761.00 | 1 791 934.00 | 2 200 694.00 |
CU Other investments | 43 471.00 | | 43 471.00 | 43 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 321 061.00 | 870 464.00 | | 1 321 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 355.00 | 650 597.00 | | 161 355.00 |
DL TOTAL (I) | 1 490 801.00 | 1 529 446.00 | | 1 490 801.00 |
DU Loans and Debts from Credit Institutions (3) | 39 153.00 | | | 39 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 843.00 | | 45 000.00 |
DX Trade payables and related accounts | 96 655.00 | 161 248.00 | | 96 655.00 |
DY Tax and social security liabilities | 66 107.00 | 77 319.00 | | 66 107.00 |
EA Other liabilities | 54 217.00 | 32 279.00 | | 54 217.00 |
EC TOTAL (IV) | 301 133.00 | 271 689.00 | | 301 133.00 |
EE Grand total (I to V) | 1 791 934.00 | 1 801 135.00 | | 1 791 934.00 |
EG Accrued income and payables due within one year | 301 133.00 | 271 689.00 | | 301 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 153.00 | | | 39 153.00 |
| |
| 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 | 523 309.00 | | 724.00 | 523 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 471.00 | |
I4 DECREASES Grand Total | | | 524 033.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 506.00 | | 724.00 | 414 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 471.00 | | | 43 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 451.00 | 5 310.00 | | 403 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 861.00 | 5 310.00 | | 399 861.00 |
| |
| 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 | 96 655.00 | 96 655.00 | | 96 655.00 |
8C Staff and Related Accounts | 22 299.00 | 22 299.00 | | 22 299.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 217.00 | 54 217.00 | | 54 217.00 |
UX Other trade receivables | 6 461.00 | | | 6 461.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 983 469.00 | | | 983 469.00 |
VG Loans with a maturity of up to one year at origin | 39 153.00 | 39 153.00 | | 39 153.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 429.00 | | | 21 429.00 |
VS Prepaid expenses | 47 475.00 | | | 47 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 175.00 | 1 082 175.00 | | 1 082 175.00 |
VW VAT | 20 765.00 | 20 765.00 | | 20 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 133.00 | 301 133.00 | | 301 133.00 |
