| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 98 866.00 | 19 773.00 | 79 093.00 | 98 866.00 |
AR Technical installations, industrial equipment and tools | 75 709.00 | 47 065.00 | 28 644.00 | 75 709.00 |
AT Other tangible assets | 76 577.00 | 48 658.00 | 27 919.00 | 76 577.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 252 078.00 | 116 361.00 | 135 717.00 | 252 078.00 |
BN Goods in progress | 35 314.00 | | 35 314.00 | 35 314.00 |
BT Goods | 245 244.00 | 1 500.00 | 243 744.00 | 245 244.00 |
BX Customers and related accounts | 131 826.00 | 1 273.00 | 130 554.00 | 131 826.00 |
BZ Other receivables | 35 467.00 | | 35 467.00 | 35 467.00 |
CF Cash and cash equivalents | 105 458.00 | | 105 458.00 | 105 458.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 560 166.00 | 2 773.00 | 557 394.00 | 560 166.00 |
CO Grand total (0 to V) | 812 244.00 | 119 133.00 | 693 111.00 | 812 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 4 086.00 | 1 482.00 | | 4 086.00 |
DG Other reserves | 67 549.00 | 18 071.00 | | 67 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 224.00 | 52 082.00 | | 39 224.00 |
DL TOTAL (I) | 275 859.00 | 236 635.00 | | 275 859.00 |
DU Loans and Debts from Credit Institutions (3) | 133 564.00 | 164 253.00 | | 133 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 637.00 | | 12 790.00 |
DX Trade payables and related accounts | 208 046.00 | 153 358.00 | | 208 046.00 |
DY Tax and social security liabilities | 61 006.00 | 155 809.00 | | 61 006.00 |
EA Other liabilities | 1 845.00 | 437.00 | | 1 845.00 |
EC TOTAL (IV) | 417 251.00 | 474 494.00 | | 417 251.00 |
EE Grand total (I to V) | 693 111.00 | 711 129.00 | | 693 111.00 |
| |
| 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 | 249 270.00 | | 3 827.00 | 249 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 252 078.00 | |
IO DECREASES Total including other intangible assets | | | 99 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 152 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 731.00 | | | 99 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 478.00 | | 3 827.00 | 149 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 500.00 | 2 000.00 |
6T Receivables | 8 243.00 | 1 273.00 | 8 244.00 | 8 243.00 |
7B Total provisions for depreciation | 10 243.00 | 1 273.00 | 8 744.00 | 10 243.00 |
7C Grand total | 10 243.00 | 1 273.00 | 8 744.00 | 10 243.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 8 744.00 | |
| |
| 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 | 208 046.00 | 208 046.00 | | 208 046.00 |
8C Staff and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 130 299.00 | 130 299.00 | | 130 299.00 |
UZ Social Security, other social security organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VA Doubtful or disputed receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 133 564.00 | 89 912.00 | 43 652.00 | 133 564.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 90 957.00 | | | 90 957.00 |
VM Income taxes | 20 126.00 | 20 126.00 | | 20 126.00 |
VP Miscellaneous | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 211.00 | 174 150.00 | 61.00 | 174 211.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 251.00 | 373 599.00 | 43 652.00 | 417 251.00 |
