| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440.00 | 440.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 916.00 | 62 609.00 | | 172 916.00 |
DL TOTAL (I) | 182 157.00 | 71 849.00 | | 182 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 766.00 | 1 299 714.00 | | 1 142 766.00 |
DX Trade payables and related accounts | 203 753.00 | 217 616.00 | | 203 753.00 |
DY Tax and social security liabilities | 290 865.00 | 278 429.00 | | 290 865.00 |
EA Other liabilities | 154.00 | 221.00 | | 154.00 |
EC TOTAL (IV) | 1 637 540.00 | 1 795 982.00 | | 1 637 540.00 |
EE Grand total (I to V) | 1 819 697.00 | 1 867 832.00 | | 1 819 697.00 |
EG Accrued income and payables due within one year | 722 260.00 | 716 929.00 | | 722 260.00 |
| |
| 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 | 1 929 362.00 | | 58 316.00 | 1 929 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 1 969 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 1 953 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 088.00 | | 58 316.00 | 1 909 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 735.00 | 195 565.00 | 8 080.00 | 1 054 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 971.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 435.00 | 192 594.00 | 8 080.00 | 1 048 435.00 |
| |
| 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 | 203 753.00 | 203 753.00 | | 203 753.00 |
8C Staff and Related Accounts | 147 195.00 | 147 195.00 | | 147 195.00 |
8D Social Security and Other Social Organizations | 127 197.00 | 127 197.00 | | 127 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 50 468.00 | | | 50 468.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 2 385.00 | | | 2 385.00 |
VB VAT | 17 913.00 | | | 17 913.00 |
VC Group and associates | 768 808.00 | | | 768 808.00 |
VG Loans with a maturity of up to one year at origin | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 1 137 797.00 | 222 517.00 | 848 986.00 | 1 137 797.00 |
VK Loans repaid during the year | 160 243.00 | | | 160 243.00 |
VM Income taxes | 48 394.00 | | | 48 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 804.00 | | | 51 804.00 |
VS Prepaid expenses | 25 437.00 | | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 861.00 | 965 361.00 | 1 500.00 | 966 861.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 540.00 | 722 260.00 | 848 986.00 | 1 637 540.00 |
