| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 37 085.00 | | 37 085.00 |
AT Other tangible assets | 236 084.00 | 177 178.00 | 58 906.00 | 236 084.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 449 180.00 | 214 262.00 | 234 917.00 | 449 180.00 |
BT Goods | 283 092.00 | 7 308.00 | 275 784.00 | 283 092.00 |
BX Customers and related accounts | 2 060 633.00 | 24 877.00 | 2 035 755.00 | 2 060 633.00 |
BZ Other receivables | 201 174.00 | | 201 174.00 | 201 174.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 2 572 489.00 | 32 185.00 | 2 540 304.00 | 2 572 489.00 |
CO Grand total (0 to V) | 3 021 668.00 | 246 447.00 | 2 775 221.00 | 3 021 668.00 |
CU Other investments | 49 906.00 | | 49 906.00 | 49 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DE Statutory or contractual reserves | 375 933.00 | 375 933.00 | | 375 933.00 |
DH Retained earnings | -485 272.00 | -618 583.00 | | -485 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 520.00 | 133 311.00 | | 169 520.00 |
DL TOTAL (I) | 170 598.00 | 1 078.00 | | 170 598.00 |
DU Loans and Debts from Credit Institutions (3) | 428 376.00 | 328 456.00 | | 428 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 547.00 | 122 559.00 | | 122 547.00 |
DX Trade payables and related accounts | 1 468 111.00 | 1 348 279.00 | | 1 468 111.00 |
DY Tax and social security liabilities | 430 530.00 | 384 393.00 | | 430 530.00 |
EA Other liabilities | 3 556.00 | 4 511.00 | | 3 556.00 |
EB Prepaid income (2) | 151 504.00 | 146 173.00 | | 151 504.00 |
EC TOTAL (IV) | 2 604 623.00 | 2 334 371.00 | | 2 604 623.00 |
EE Grand total (I to V) | 2 775 221.00 | 2 335 449.00 | | 2 775 221.00 |
EG Accrued income and payables due within one year | 2 604 623.00 | 2 334 371.00 | | 2 604 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 285.00 | 266 067.00 | | 376 285.00 |
| |
| 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 | 439 469.00 | | 34 076.00 | 439 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 55 271.00 | |
I4 DECREASES Grand Total | | 24 365.00 | 449 180.00 | |
IO DECREASES Total including other intangible assets | | | 120 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 955.00 | 273 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 740.00 | | | 120 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 253.00 | | 33 871.00 | 262 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 476.00 | | 205.00 | 56 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 858.00 | 17 824.00 | 21 419.00 | 217 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 858.00 | 17 824.00 | 21 419.00 | 217 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 824.00 | | | 17 824.00 |
5Z Total provisions for risks and expenses | 2 285 954.00 | | | 2 285 954.00 |
7B Total provisions for depreciation | 2 604 623.00 | | | 2 604 623.00 |
| |
| 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 | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 1 468 111.00 | 1 468 111.00 | | 1 468 111.00 |
8C Staff and Related Accounts | 133 766.00 | 133 766.00 | | 133 766.00 |
8D Social Security and Other Social Organizations | 131 928.00 | 131 928.00 | | 131 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 151 504.00 | 151 504.00 | | 151 504.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 2 032 649.00 | 2 032 649.00 | | 2 032 649.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VA Doubtful or disputed receivables | 27 984.00 | 984.00 | | 27 984.00 |
VB VAT | 37 108.00 | 37 108.00 | | 37 108.00 |
VG Loans with a maturity of up to one year at origin | 428 376.00 | 428 376.00 | | 428 376.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VM Income taxes | 33 489.00 | 33 489.00 | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 337.00 | 31 337.00 | | 31 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 218.00 | 122 218.00 | | 122 218.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 954.00 | 2 280 589.00 | 5 365.00 | 2 285 954.00 |
VW VAT | 133 498.00 | 133 498.00 | | 133 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 623.00 | 2 604 623.00 | | 2 604 623.00 |
