| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 421 347.00 | | 1 421 347.00 | 1 421 347.00 |
AR Technical installations, industrial equipment and tools | 49 191.00 | 46 182.00 | 3 009.00 | 49 191.00 |
AT Other tangible assets | 874 596.00 | 823 802.00 | 50 793.00 | 874 596.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 402 680.00 | 887 525.00 | 1 515 155.00 | 2 402 680.00 |
BT Goods | 358 344.00 | | 358 344.00 | 358 344.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 82 413.00 | | 82 413.00 | 82 413.00 |
BZ Other receivables | 118 909.00 | | 118 909.00 | 118 909.00 |
CF Cash and cash equivalents | 164 473.00 | | 164 473.00 | 164 473.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 726 802.00 | | 726 802.00 | 726 802.00 |
CO Grand total (0 to V) | 3 129 483.00 | 887 525.00 | 2 241 958.00 | 3 129 483.00 |
CU Other investments | 20 244.00 | | 20 244.00 | 20 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 239 328.00 | 1 239 328.00 | | 1 239 328.00 |
DH Retained earnings | 142 356.00 | 97 308.00 | | 142 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 900.00 | 105 047.00 | | 66 900.00 |
DL TOTAL (I) | 1 456 834.00 | 1 449 934.00 | | 1 456 834.00 |
DU Loans and Debts from Credit Institutions (3) | 364 864.00 | 158 490.00 | | 364 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | | | 6 856.00 |
DX Trade payables and related accounts | 345 951.00 | 265 168.00 | | 345 951.00 |
DY Tax and social security liabilities | 64 068.00 | 80 064.00 | | 64 068.00 |
EA Other liabilities | 3 382.00 | 3 447.00 | | 3 382.00 |
EC TOTAL (IV) | 785 123.00 | 507 171.00 | | 785 123.00 |
EE Grand total (I to V) | 2 241 958.00 | 1 957 105.00 | | 2 241 958.00 |
| |
| 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 | 2 150 991.00 | | 251 690.00 | 2 150 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 004.00 | |
I4 DECREASES Grand Total | | | 2 402 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 888.00 | | 217 000.00 | 1 221 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 099.00 | | 34 690.00 | 889 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 004.00 | | | 40 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 848.00 | 12 677.00 | | 874 848.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 308.00 | 12 677.00 | | 857 308.00 |
| |
| 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 | 345 952.00 | 345 952.00 | | 345 952.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 82 413.00 | 82 413.00 | | 82 413.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VH Loans with a maturity of more than one year at origin | 364 864.00 | 115 735.00 | 249 130.00 | 364 864.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VJ Loans taken out during the year | 270 755.00 | | | 270 755.00 |
VK Loans repaid during the year | 64 381.00 | | | 64 381.00 |
VM Income taxes | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 937.00 | 203 777.00 | 160.00 | 203 937.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 124.00 | 535 994.00 | 249 130.00 | 785 124.00 |
