| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 822 600.00 | 39 600.00 | 783 000.00 | 822 600.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 2 526.00 | 1 625.00 | 4 152.00 |
AT Other tangible assets | 31 972.00 | 31 198.00 | 774.00 | 31 972.00 |
BD Other fixed assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 862 140.00 | 73 485.00 | 788 655.00 | 862 140.00 |
BT Goods | 66 730.00 | | 66 730.00 | 66 730.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 100 150.00 | | 100 150.00 | 100 150.00 |
CO Grand total (0 to V) | 962 291.00 | 73 485.00 | 888 806.00 | 962 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 743.00 | 256 643.00 | | 258 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 493.00 | 2 099.00 | | 50 493.00 |
DL TOTAL (I) | 353 236.00 | 302 743.00 | | 353 236.00 |
DU Loans and Debts from Credit Institutions (3) | 319 122.00 | 357 182.00 | | 319 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 264.00 | 117 716.00 | | 117 264.00 |
DX Trade payables and related accounts | 78 058.00 | 86 581.00 | | 78 058.00 |
DY Tax and social security liabilities | 21 095.00 | 19 333.00 | | 21 095.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 535 569.00 | 580 814.00 | | 535 569.00 |
EE Grand total (I to V) | 888 806.00 | 883 557.00 | | 888 806.00 |
| |
| 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 | 859 858.00 | | 2 283.00 | 859 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 862 141.00 | |
IO DECREASES Total including other intangible assets | | | 822 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 760.00 | | | 822 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 443.00 | | 1 683.00 | 34 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | 600.00 | 2 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 360.00 | 525.00 | | 33 360.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 200.00 | 525.00 | | 33 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 600.00 | 7 000.00 | | 32 600.00 |
7B Total provisions for depreciation | 32 600.00 | 7 000.00 | | 32 600.00 |
7C Grand total | 32 600.00 | 7 000.00 | | 32 600.00 |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 78 058.00 | 78 058.00 | | 78 058.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 12 240.00 | 12 240.00 | | 12 240.00 |
VH Loans with a maturity of more than one year at origin | 306 882.00 | 51 111.00 | 213 916.00 | 306 882.00 |
VI Group and Associates | 116 957.00 | 116 957.00 | | 116 957.00 |
VK Loans repaid during the year | 50 205.00 | | | 50 205.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 108.00 | 28 108.00 | | 28 108.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 570.00 | 279 798.00 | 213 916.00 | 535 570.00 |
