| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 88 298.00 | 28 746.00 | 59 552.00 | 88 298.00 |
AT Other tangible assets | 99 211.00 | 41 449.00 | 57 763.00 | 99 211.00 |
BD Other fixed assets | 108 714.00 | | 108 714.00 | 108 714.00 |
BJ TOTAL (I) | 1 153 704.00 | 73 961.00 | 1 079 743.00 | 1 153 704.00 |
BT Goods | 167 529.00 | | 167 529.00 | 167 529.00 |
BX Customers and related accounts | 44 399.00 | | 44 399.00 | 44 399.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 125 144.00 | | 125 144.00 | 125 144.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 363 895.00 | | 363 895.00 | 363 895.00 |
CO Grand total (0 to V) | 1 517 599.00 | 73 961.00 | 1 443 639.00 | 1 517 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 38 952.00 | 37 066.00 | | 38 952.00 |
DG Other reserves | 292 559.00 | 256 724.00 | | 292 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 643.00 | 37 721.00 | | 31 643.00 |
DL TOTAL (I) | 1 246 416.00 | 1 214 774.00 | | 1 246 416.00 |
DU Loans and Debts from Credit Institutions (3) | 66 546.00 | 106 327.00 | | 66 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 42 837.00 | | 9 648.00 |
DX Trade payables and related accounts | 79 689.00 | 82 260.00 | | 79 689.00 |
DY Tax and social security liabilities | 31 310.00 | 28 125.00 | | 31 310.00 |
EA Other liabilities | 10 030.00 | 7 870.00 | | 10 030.00 |
EC TOTAL (IV) | 197 222.00 | 267 419.00 | | 197 222.00 |
EE Grand total (I to V) | 1 443 639.00 | 1 482 193.00 | | 1 443 639.00 |
EG Accrued income and payables due within one year | 166 775.00 | 200 873.00 | | 166 775.00 |
| |
| 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 | 1 147 642.00 | | 6 062.00 | 1 147 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 714.00 | |
I4 DECREASES Grand Total | | | 1 153 704.00 | |
IO DECREASES Total including other intangible assets | | | 857 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 392.00 | | 2 118.00 | 185 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 769.00 | | 3 945.00 | 104 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 029.00 | 26 931.00 | | 47 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 263.00 | 26 931.00 | | 43 263.00 |
| |
| 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 | 79 689.00 | 79 689.00 | | 79 689.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 44 399.00 | | | 44 399.00 |
UZ Social Security, other social security organizations | 3 371.00 | | | 3 371.00 |
VB VAT | 6 014.00 | | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 66 546.00 | 36 098.00 | 30 448.00 | 66 546.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VK Loans repaid during the year | 39 771.00 | | | 39 771.00 |
VM Income taxes | 6 339.00 | | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | | | 8 428.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 223.00 | 71 223.00 | | 71 223.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 222.00 | 166 775.00 | 30 448.00 | 197 222.00 |
