| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 411.00 | 45 576.00 | 55 835.00 | 101 411.00 |
AP Buildings | | | | |
AT Other tangible assets | 439 651.00 | 252 728.00 | 186 923.00 | 439 651.00 |
BJ TOTAL (I) | 541 062.00 | 298 304.00 | 242 758.00 | 541 062.00 |
BT Goods | 236 663.00 | | 236 663.00 | 236 663.00 |
BX Customers and related accounts | 1 057 254.00 | 14 477.00 | 1 042 777.00 | 1 057 254.00 |
BZ Other receivables | 223 341.00 | | 223 341.00 | 223 341.00 |
CF Cash and cash equivalents | 573 593.00 | | 573 593.00 | 573 593.00 |
CH Prepaid expenses | 75 826.00 | | 75 826.00 | 75 826.00 |
CJ TOTAL (II) | 2 166 677.00 | 14 477.00 | 2 152 200.00 | 2 166 677.00 |
CO Grand total (0 to V) | 2 707 739.00 | 312 781.00 | 2 394 958.00 | 2 707 739.00 |
| |
| 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 |
DE Statutory or contractual reserves | | 355 024.00 | | |
DG Other reserves | 436 142.00 | | | 436 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 960.00 | 82 204.00 | | 77 960.00 |
DL TOTAL (I) | 558 102.00 | 481 228.00 | | 558 102.00 |
DU Loans and Debts from Credit Institutions (3) | 385 623.00 | 472 232.00 | | 385 623.00 |
DX Trade payables and related accounts | 976 454.00 | 880 124.00 | | 976 454.00 |
DY Tax and social security liabilities | 260 523.00 | 111 919.00 | | 260 523.00 |
EA Other liabilities | 167 865.00 | 301 249.00 | | 167 865.00 |
EB Prepaid income (2) | 46 391.00 | 37 748.00 | | 46 391.00 |
EC TOTAL (IV) | 1 836 856.00 | 1 803 272.00 | | 1 836 856.00 |
EE Grand total (I to V) | 2 394 958.00 | 2 284 500.00 | | 2 394 958.00 |
EG Accrued income and payables due within one year | 1 836 856.00 | 1 803 272.00 | | 1 836 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
| |
| 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 | 963 613.00 | | 54 991.00 | 963 613.00 |
I4 DECREASES Grand Total | | 477 541.00 | 541 062.00 | |
IO DECREASES Total including other intangible assets | | | 101 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 541.00 | 439 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 411.00 | | | 101 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 201.00 | | 54 991.00 | 862 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 356.00 | 98 633.00 | 131 684.00 | 331 356.00 |
PE DEPRECIATION Total including other intangible assets | 26 717.00 | 18 859.00 | | 26 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 638.00 | 79 774.00 | 131 684.00 | 304 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 805.00 | | 1 328.00 | 15 805.00 |
7B Total provisions for depreciation | 15 805.00 | | 1 328.00 | 15 805.00 |
7C Grand total | 15 805.00 | | 1 328.00 | 15 805.00 |
UE of which provisions and reversals: - Operating | | | 1 328.00 | |
| |
| 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 | 976 454.00 | 976 454.00 | | 976 454.00 |
8C Staff and Related Accounts | 52 122.00 | 52 122.00 | | 52 122.00 |
8D Social Security and Other Social Organizations | 68 876.00 | 68 876.00 | | 68 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 865.00 | 167 865.00 | | 167 865.00 |
8L Deferred income | 46 391.00 | 46 391.00 | | 46 391.00 |
UX Other trade receivables | 1 039 904.00 | 1 039 904.00 | | 1 039 904.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 76 629.00 | 76 629.00 | | 76 629.00 |
VC Group and associates | 29 678.00 | 29 678.00 | | 29 678.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 383 125.00 | 383 125.00 | | 383 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 869.00 | | | 88 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 997.00 | 116 997.00 | | 116 997.00 |
VS Prepaid expenses | 75 826.00 | 75 826.00 | | 75 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 421.00 | 1 356 421.00 | | 1 356 421.00 |
VW VAT | 123 163.00 | 123 163.00 | | 123 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 856.00 | 1 836 856.00 | | 1 836 856.00 |
