| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 610 315.00 | 559 800.00 | | 1 610 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 801.00 | 1 050 514.00 | | 995 801.00 |
DJ Investment subsidies | 16 838.00 | 27 092.00 | | 16 838.00 |
DL TOTAL (I) | 3 722 955.00 | 2 737 407.00 | | 3 722 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 431 590.00 | 667 946.00 | | 11 431 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 243.00 | 8 920 456.00 | | 377 243.00 |
DX Trade payables and related accounts | 833 489.00 | 452 147.00 | | 833 489.00 |
DY Tax and social security liabilities | 450 450.00 | 479 832.00 | | 450 450.00 |
EC TOTAL (IV) | 13 092 773.00 | 10 520 382.00 | | 13 092 773.00 |
EE Grand total (I to V) | 16 815 728.00 | 13 257 790.00 | | 16 815 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 1 469.00 | | 81.00 |
EI Including equity loans | 377 243.00 | | | 377 243.00 |
| |
| 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 | 17 183 314.00 | | 3 957 351.00 | 17 183 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 1 194.00 | |
I4 DECREASES Grand Total | 3 272 868.00 | 2 051.00 | 17 865 745.00 | 3 272 868.00 |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 272 868.00 | | 13 492 684.00 | 3 272 868.00 |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 808 202.00 | | 3 957 351.00 | 12 808 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 707 258.00 | 1 100 500.00 | | 5 707 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 258.00 | 1 100 500.00 | | 5 707 258.00 |
| |
| 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 | 833 489.00 | 833 489.00 | | 833 489.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 88 777.00 | 88 777.00 | | 88 777.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 672 920.00 | 672 920.00 | | 672 920.00 |
UZ Social Security, other social security organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
VB VAT | 59 410.00 | 59 410.00 | | 59 410.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 11 431 508.00 | 992 443.00 | 3 268 353.00 | 11 431 508.00 |
VI Group and Associates | 377 243.00 | 377 243.00 | | 377 243.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 235 876.00 | | | 1 235 876.00 |
VM Income taxes | 75 264.00 | 75 264.00 | | 75 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 063.00 | 322 063.00 | | 322 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 751.00 | 348 751.00 | | 348 751.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 035.00 | 1 182 941.00 | 94.00 | 1 183 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092 773.00 | 2 653 708.00 | 3 268 353.00 | 13 092 773.00 |
