| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 43 963.00 | | 43 963.00 | 43 963.00 |
AR Technical installations, industrial equipment and tools | 116 806.00 | 78 985.00 | 37 821.00 | 116 806.00 |
AT Other tangible assets | 443 723.00 | 207 582.00 | 236 141.00 | 443 723.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 614 780.00 | 288 838.00 | 325 942.00 | 614 780.00 |
BL Raw materials, supplies | 31 253.00 | | 31 253.00 | 31 253.00 |
BX Customers and related accounts | 37 335.00 | 3 169.00 | 34 166.00 | 37 335.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CF Cash and cash equivalents | 68 044.00 | | 68 044.00 | 68 044.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 185 617.00 | 3 169.00 | 182 448.00 | 185 617.00 |
CO Grand total (0 to V) | 800 397.00 | 292 007.00 | 508 390.00 | 800 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 91 474.00 | | | 91 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DK Regulated provisions | 25 047.00 | | | 25 047.00 |
DL TOTAL (I) | 127 671.00 | | | 127 671.00 |
DU Loans and Debts from Credit Institutions (3) | 213 828.00 | | | 213 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 101 395.00 | | | 101 395.00 |
DY Tax and social security liabilities | 64 524.00 | | | 64 524.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 380 720.00 | | | 380 720.00 |
EE Grand total (I to V) | 508 390.00 | | | 508 390.00 |
EG Accrued income and payables due within one year | 380 720.00 | | | 380 720.00 |
| |
| 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 | 601 761.00 | | 13 019.00 | 601 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | | 614 780.00 | |
IO DECREASES Total including other intangible assets | | | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 510.00 | | 13 019.00 | 547 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 720.00 | 80 118.00 | | 208 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 450.00 | 80 118.00 | | 206 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 335.00 | 8 712.00 | | 16 335.00 |
6T Receivables | 3 169.00 | | | 3 169.00 |
7B Total provisions for depreciation | 3 169.00 | | | 3 169.00 |
7C Grand total | 19 504.00 | 8 712.00 | | 19 504.00 |
UJ - Exceptional | | 8 712.00 | | |
| |
| 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 | 101 395.00 | 101 395.00 | | 101 395.00 |
8C Staff and Related Accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 8 019.00 | | | 8 019.00 |
UX Other trade receivables | 33 649.00 | | | 33 649.00 |
UZ Social Security, other social security organizations | 8 646.00 | | | 8 646.00 |
VA Doubtful or disputed receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 213 828.00 | 47 821.00 | 151 136.00 | 213 828.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 7 389.00 | | | 7 389.00 |
VK Loans repaid during the year | 62 465.00 | | | 62 465.00 |
VM Income taxes | 17 649.00 | | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | | | 5 717.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 339.00 | 86 320.00 | 8 019.00 | 94 339.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 720.00 | 214 712.00 | 151 136.00 | 380 720.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
