| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 250 304.00 | 182 114.00 | 68 190.00 | 250 304.00 |
AT Other tangible assets | 178 060.00 | 109 444.00 | 68 616.00 | 178 060.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 800 485.00 | 293 649.00 | 506 836.00 | 800 485.00 |
BT Goods | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 319 643.00 | | 319 643.00 | 319 643.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 370 681.00 | | 370 681.00 | 370 681.00 |
CO Grand total (0 to V) | 1 171 166.00 | 293 649.00 | 877 517.00 | 1 171 166.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 118.00 | 86 422.00 | | 129 118.00 |
DH Retained earnings | 386 694.00 | 386 694.00 | | 386 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 689.00 | 42 696.00 | | 81 689.00 |
DL TOTAL (I) | 605 752.00 | 524 063.00 | | 605 752.00 |
DQ Provisions for Expenses | 60 813.00 | 43 841.00 | | 60 813.00 |
DR TOTAL (IV) | 60 813.00 | 43 841.00 | | 60 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 278.00 | 64 615.00 | | 33 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 1 675.00 | | 3 118.00 |
DX Trade payables and related accounts | 48 134.00 | 54 177.00 | | 48 134.00 |
DY Tax and social security liabilities | 126 422.00 | 107 069.00 | | 126 422.00 |
EC TOTAL (IV) | 210 952.00 | 227 536.00 | | 210 952.00 |
EE Grand total (I to V) | 877 517.00 | 795 440.00 | | 877 517.00 |
EG Accrued income and payables due within one year | 196 201.00 | 194 258.00 | | 196 201.00 |
| |
| 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 | 787 445.00 | | 23 140.00 | 787 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 800 485.00 | |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 428 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 091.00 | | | 372 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 324.00 | | 23 140.00 | 415 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 610.00 | 37 105.00 | 6 065.00 | 262 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 518.00 | 37 105.00 | 6 065.00 | 260 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 841.00 | 16 971.00 | | 43 841.00 |
7C Grand total | 43 841.00 | 16 971.00 | | 43 841.00 |
UE of which provisions and reversals: - Operating | | 16 971.00 | | |
| |
| 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 | 48 134.00 | 48 134.00 | | 48 134.00 |
8C Staff and Related Accounts | 75 393.00 | 75 393.00 | | 75 393.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 4 721.00 | | | 4 721.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 33 277.00 | 18 527.00 | 14 750.00 | 33 277.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | | | 6 921.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 173.00 | 39 173.00 | | 39 173.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 951.00 | 196 201.00 | 14 750.00 | 210 951.00 |
