| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AP Buildings | 25 331.00 | 13 478.00 | 11 853.00 | 25 331.00 |
AR Technical installations, industrial equipment and tools | 18 073.00 | 13 489.00 | 4 584.00 | 18 073.00 |
AT Other tangible assets | 1 156 757.00 | 482 416.00 | 674 341.00 | 1 156 757.00 |
AV Fixed assets in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 069 960.00 | 510 683.00 | 2 559 277.00 | 3 069 960.00 |
BT Goods | 371 698.00 | | 371 698.00 | 371 698.00 |
BX Customers and related accounts | 75 334.00 | | 75 334.00 | 75 334.00 |
BZ Other receivables | 65 069.00 | | 65 069.00 | 65 069.00 |
CF Cash and cash equivalents | 142 631.00 | | 142 631.00 | 142 631.00 |
CH Prepaid expenses | 28 606.00 | | 28 606.00 | 28 606.00 |
CJ TOTAL (II) | 683 338.00 | | 683 338.00 | 683 338.00 |
CO Grand total (0 to V) | 3 753 298.00 | 510 683.00 | 3 242 615.00 | 3 753 298.00 |
CU Other investments | 7 076.00 | | 7 076.00 | 7 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 467.00 | 1 214.00 | | 2 467.00 |
DG Other reserves | 46 882.00 | 23 067.00 | | 46 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | 25 069.00 | | 32 384.00 |
DL TOTAL (I) | 381 733.00 | 349 350.00 | | 381 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 622.00 | 1 955 290.00 | | 1 771 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 810.00 | 692 205.00 | | 692 810.00 |
DX Trade payables and related accounts | 308 935.00 | 317 179.00 | | 308 935.00 |
DY Tax and social security liabilities | 82 181.00 | 95 906.00 | | 82 181.00 |
EA Other liabilities | 5 333.00 | 4 919.00 | | 5 333.00 |
EC TOTAL (IV) | 2 860 882.00 | 3 065 498.00 | | 2 860 882.00 |
EE Grand total (I to V) | 3 242 615.00 | 3 414 848.00 | | 3 242 615.00 |
EI Including equity loans | 692 810.00 | | | 692 810.00 |
| |
| 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 | 3 059 591.00 | | 35 394.00 | 3 059 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 25 024.00 | 3 069 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 024.00 | 1 211 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 300.00 | | | 1 851 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 131.00 | | 28 317.00 | 1 208 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 7 076.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 444.00 | 173 644.00 | 24 405.00 | 361 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 144.00 | 173 644.00 | 24 405.00 | 360 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 308 935.00 | 308 935.00 | | 308 935.00 |
8C Staff and Related Accounts | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 75 334.00 | | | 75 334.00 |
UZ Social Security, other social security organizations | 7 135.00 | | | 7 135.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 1 771 622.00 | 186 572.00 | 776 263.00 | 1 771 622.00 |
VI Group and Associates | 690 647.00 | 690 647.00 | | 690 647.00 |
VK Loans repaid during the year | 183 668.00 | | | 183 668.00 |
VM Income taxes | 27 736.00 | | | 27 736.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 110.00 | | | 21 110.00 |
VS Prepaid expenses | 28 606.00 | | | 28 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 169.00 | 169 009.00 | 160.00 | 169 169.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 881.00 | 1 275 831.00 | 776 263.00 | 2 860 881.00 |
