| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 154 884.00 | 133 339.00 | 21 545.00 | 154 884.00 |
AV Fixed assets in progress | 23 506.00 | | 23 506.00 | 23 506.00 |
BB Receivables related to investments | 18 615.00 | | 18 615.00 | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 223 720.00 | 137 339.00 | 86 381.00 | 223 720.00 |
BT Goods | 200 717.00 | 2 999.00 | 197 718.00 | 200 717.00 |
BX Customers and related accounts | 43 047.00 | 15 606.00 | 27 441.00 | 43 047.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CF Cash and cash equivalents | 92 466.00 | | 92 466.00 | 92 466.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 383 947.00 | 18 605.00 | 365 341.00 | 383 947.00 |
CO Grand total (0 to V) | 607 667.00 | 155 945.00 | 451 722.00 | 607 667.00 |
CU Other investments | 15 938.00 | | 15 938.00 | 15 938.00 |
| |
| 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 | 89 846.00 | 106 018.00 | | 89 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 480.00 | -16 171.00 | | -21 480.00 |
DL TOTAL (I) | 77 167.00 | 98 646.00 | | 77 167.00 |
DU Loans and Debts from Credit Institutions (3) | 33 554.00 | 86.00 | | 33 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 1 300.00 | | 3 952.00 |
DX Trade payables and related accounts | 84 724.00 | 47 671.00 | | 84 724.00 |
DY Tax and social security liabilities | 100 794.00 | 97 332.00 | | 100 794.00 |
DZ Fixed asset liabilities and related accounts | 16 207.00 | | | 16 207.00 |
EA Other liabilities | 135 323.00 | 102 768.00 | | 135 323.00 |
EC TOTAL (IV) | 374 555.00 | 249 157.00 | | 374 555.00 |
EE Grand total (I to V) | 451 722.00 | 347 804.00 | | 451 722.00 |
EG Accrued income and payables due within one year | 358 444.00 | 249 157.00 | | 358 444.00 |
| |
| 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 | 220 478.00 | | 29 725.00 | 220 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 330.00 | |
I4 DECREASES Grand Total | | 26 483.00 | 223 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 483.00 | 178 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 148.00 | | 29 725.00 | 175 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 330.00 | | | 41 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 508.00 | 19 770.00 | 22 938.00 | 140 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 1 367.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 874.00 | 18 403.00 | 22 938.00 | 137 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 320.00 | 2 999.00 | 3 320.00 | 3 320.00 |
6T Receivables | 4 316.00 | 11 290.00 | | 4 316.00 |
7B Total provisions for depreciation | 7 637.00 | 14 289.00 | 3 320.00 | 7 637.00 |
7C Grand total | 7 637.00 | 14 289.00 | 3 320.00 | 7 637.00 |
UE of which provisions and reversals: - Operating | | 14 289.00 | 3 320.00 | |
| |
| 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 | 84 724.00 | 84 724.00 | | 84 724.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 323.00 | 135 323.00 | | 135 323.00 |
UL Receivables related to investments | 18 615.00 | -1.00 | | 18 615.00 |
UT Other financial assets | 6 777.00 | | | 6 777.00 |
UX Other trade receivables | 43 047.00 | | | 43 047.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 502.00 | | | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 33 553.00 | 17 442.00 | 16 111.00 | 33 553.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VM Income taxes | 13 437.00 | | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 738.00 | | | 21 738.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 155.00 | 90 763.00 | 25 392.00 | 116 155.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 555.00 | 358 444.00 | 16 111.00 | 374 555.00 |
