| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 846 092.00 | | 846 092.00 | 846 092.00 |
AP Buildings | 46 758.00 | 716.00 | 46 042.00 | 46 758.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 10 299.00 | | 10 299.00 |
AT Other tangible assets | 591 585.00 | 312 639.00 | 278 946.00 | 591 585.00 |
BJ TOTAL (I) | 1 496 384.00 | 325 303.00 | 1 171 080.00 | 1 496 384.00 |
BT Goods | 230 374.00 | | 230 374.00 | 230 374.00 |
BX Customers and related accounts | 97 214.00 | 2 644.00 | 94 570.00 | 97 214.00 |
BZ Other receivables | 76 117.00 | | 76 117.00 | 76 117.00 |
CD Marketable securities | 824 003.00 | | 824 003.00 | 824 003.00 |
CF Cash and cash equivalents | 233 877.00 | | 233 877.00 | 233 877.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 475 156.00 | 2 644.00 | 1 472 511.00 | 1 475 156.00 |
CO Grand total (0 to V) | 2 971 539.00 | 327 948.00 | 2 643 592.00 | 2 971 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 121.00 | 17 159.00 | | 19 121.00 |
DG Other reserves | 1 412 515.00 | 1 375 230.00 | | 1 412 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 39 247.00 | | 5 393.00 |
DL TOTAL (I) | 1 937 029.00 | 1 931 636.00 | | 1 937 029.00 |
DU Loans and Debts from Credit Institutions (3) | 101 868.00 | 134 066.00 | | 101 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 48 692.00 | | 571.00 |
DX Trade payables and related accounts | 439 191.00 | 240 520.00 | | 439 191.00 |
DY Tax and social security liabilities | 151 361.00 | 158 446.00 | | 151 361.00 |
EA Other liabilities | 13 572.00 | 8 567.00 | | 13 572.00 |
EC TOTAL (IV) | 706 563.00 | 590 291.00 | | 706 563.00 |
EE Grand total (I to V) | 2 643 592.00 | 2 521 927.00 | | 2 643 592.00 |
EG Accrued income and payables due within one year | 637 298.00 | 488 506.00 | | 637 298.00 |
| |
| 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 | 1 404 766.00 | | 213 187.00 | 1 404 766.00 |
I4 DECREASES Grand Total | | 121 570.00 | 1 496 384.00 | |
IO DECREASES Total including other intangible assets | | | 847 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 570.00 | 648 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 741.00 | | | 847 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 025.00 | | 213 187.00 | 557 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 480.00 | 77 514.00 | 47 691.00 | 295 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 831.00 | 77 514.00 | 47 691.00 | 293 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 809.00 | 2 644.00 | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | 2 644.00 | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | 2 644.00 | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | 2 644.00 | 2 809.00 | |
| |
| 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 | 439 191.00 | 439 191.00 | | 439 191.00 |
8C Staff and Related Accounts | 58 096.00 | 58 096.00 | | 58 096.00 |
8D Social Security and Other Social Organizations | 88 359.00 | 88 359.00 | | 88 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
UX Other trade receivables | 97 214.00 | 97 214.00 | | 97 214.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 101 785.00 | 32 521.00 | 57 024.00 | 101 785.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 32 168.00 | | | 32 168.00 |
VM Income taxes | 28 443.00 | 28 443.00 | | 28 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 720.00 | 34 720.00 | | 34 720.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 901.00 | 186 901.00 | | 186 901.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 563.00 | 637 298.00 | 57 024.00 | 706 563.00 |
