| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 355.00 | 655.00 | 1 010.00 |
AH Goodwill | 345 650.00 | | 345 650.00 | 345 650.00 |
AR Technical installations, industrial equipment and tools | 35 283.00 | 17 656.00 | 17 627.00 | 35 283.00 |
AT Other tangible assets | 690 376.00 | 233 752.00 | 456 624.00 | 690 376.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 1 075 980.00 | 251 764.00 | 824 216.00 | 1 075 980.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 127 303.00 | | 127 303.00 | 127 303.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CF Cash and cash equivalents | 197 825.00 | | 197 825.00 | 197 825.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 378 715.00 | | 378 715.00 | 378 715.00 |
CO Grand total (0 to V) | 1 454 695.00 | 251 764.00 | 1 202 932.00 | 1 454 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 87 834.00 | | | 87 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | | | 168 575.00 |
DL TOTAL (I) | 275 109.00 | | | 275 109.00 |
DU Loans and Debts from Credit Institutions (3) | 644 110.00 | | | 644 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 63 482.00 | | | 63 482.00 |
DY Tax and social security liabilities | 95 881.00 | | | 95 881.00 |
EA Other liabilities | 118 350.00 | | | 118 350.00 |
EC TOTAL (IV) | 927 822.00 | | | 927 822.00 |
EE Grand total (I to V) | 1 202 932.00 | | | 1 202 932.00 |
EG Accrued income and payables due within one year | 861 513.00 | | | 861 513.00 |
| |
| 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 | 971 616.00 | | 275 933.00 | 971 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 171 570.00 | 1 075 980.00 | |
IO DECREASES Total including other intangible assets | | | 346 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 570.00 | 725 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 660.00 | | | 346 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 800.00 | | 272 430.00 | 624 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 3 503.00 | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 121.00 | 139 574.00 | 101 337.00 | 210 121.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 337.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 097.00 | 139 238.00 | 101 337.00 | 210 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
7B Total provisions for depreciation | 6 059.00 | | 6 059.00 | 6 059.00 |
7C Grand total | 6 059.00 | | 6 059.00 | 6 059.00 |
UE of which provisions and reversals: - Operating | | | 6 059.00 | |
| |
| 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 | 63 482.00 | 63 482.00 | | 63 482.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8E Income Taxes | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 350.00 | 118 350.00 | | 118 350.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
UX Other trade receivables | 127 303.00 | | | 127 303.00 |
UZ Social Security, other social security organizations | 18 795.00 | | | 18 795.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VC Group and associates | 8 165.00 | | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 644 110.00 | 487 734.00 | 156 376.00 | 644 110.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 658 000.00 | | | 658 000.00 |
VK Loans repaid during the year | 164 182.00 | | | 164 182.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 557.00 | 178 054.00 | 3 503.00 | 181 557.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 822.00 | 771 446.00 | 156 376.00 | 927 822.00 |
