| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 471.00 | 4 164.00 | 306.00 | 4 471.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 49 255.00 | 49 091.00 | 164.00 | 49 255.00 |
AT Other tangible assets | 101 020.00 | 96 621.00 | 4 399.00 | 101 020.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 173 325.00 | 149 877.00 | 23 449.00 | 173 325.00 |
BT Goods | 232 989.00 | | 232 989.00 | 232 989.00 |
BX Customers and related accounts | 623 711.00 | 8 302.00 | 615 409.00 | 623 711.00 |
BZ Other receivables | 98 273.00 | | 98 273.00 | 98 273.00 |
CF Cash and cash equivalents | 137 220.00 | | 137 220.00 | 137 220.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 096 903.00 | 8 302.00 | 1 088 601.00 | 1 096 903.00 |
CO Grand total (0 to V) | 1 270 229.00 | 158 179.00 | 1 112 050.00 | 1 270 229.00 |
CR Shares due in more than one year | 14 509.00 | | | 14 509.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -76 293.00 | | | -76 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 656.00 | | | -28 656.00 |
DL TOTAL (I) | 244 675.00 | | | 244 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 697 256.00 | | | 697 256.00 |
DY Tax and social security liabilities | 167 231.00 | | | 167 231.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 867 376.00 | | | 867 376.00 |
EE Grand total (I to V) | 1 112 050.00 | | | 1 112 050.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 275.00 | | | 150 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 336.00 | 3 541.00 | | 146 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 111.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 282.00 | 3 430.00 | | 142 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 164.00 | 2 617.00 | 1 479.00 | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | 2 617.00 | 1 479.00 | 7 164.00 |
7C Grand total | 7 164.00 | 2 617.00 | 1 479.00 | 7 164.00 |
UE of which provisions and reversals: - Operating | | 2 617.00 | 1 479.00 | |
| |
| 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 | 697 256.00 | 697 256.00 | | 697 256.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 55 941.00 | 55 941.00 | | 55 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 609 202.00 | 609 202.00 | | 609 202.00 |
UY Staff and related accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
UZ Social Security, other social security organizations | 34 312.00 | 34 312.00 | | 34 312.00 |
VA Doubtful or disputed receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
VB VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VN Other taxes, similar payments | 16 138.00 | 16 138.00 | | 16 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 890.00 | 712 185.00 | 16 704.00 | 728 890.00 |
VW VAT | 78 479.00 | 78 479.00 | | 78 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 376.00 | 867 376.00 | | 867 376.00 |
