| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 076.00 | 6 076.00 | | 6 076.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 8 225.00 | 4 806.00 | 13 031.00 |
AT Other tangible assets | 258 092.00 | 160 541.00 | 97 550.00 | 258 092.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 286 395.00 | 174 842.00 | 111 553.00 | 286 395.00 |
BT Goods | 239 525.00 | | 239 525.00 | 239 525.00 |
BX Customers and related accounts | 265 870.00 | 17 873.00 | 247 997.00 | 265 870.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 65 218.00 | | 65 218.00 | 65 218.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 601 322.00 | 17 873.00 | 583 449.00 | 601 322.00 |
CO Grand total (0 to V) | 887 717.00 | 192 715.00 | 695 002.00 | 887 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 128.00 | 5 894.00 | | 14 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 445.00 | 8 234.00 | | 23 445.00 |
DL TOTAL (I) | 46 373.00 | 22 928.00 | | 46 373.00 |
DU Loans and Debts from Credit Institutions (3) | 59 175.00 | 86 188.00 | | 59 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 722.00 | 389 457.00 | | 347 722.00 |
DX Trade payables and related accounts | 192 567.00 | 237 132.00 | | 192 567.00 |
DY Tax and social security liabilities | 49 165.00 | 55 032.00 | | 49 165.00 |
EC TOTAL (IV) | 648 629.00 | 767 808.00 | | 648 629.00 |
EE Grand total (I to V) | 695 002.00 | 790 736.00 | | 695 002.00 |
EG Accrued income and payables due within one year | 271 954.00 | 323 483.00 | | 271 954.00 |
| |
| 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 | 288 226.00 | | | 288 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 286 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 271 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 953.00 | | | 272 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | | 9 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 752.00 | 33 921.00 | 1 831.00 | 142 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 1 425.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 101.00 | 32 495.00 | 1 831.00 | 138 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 210.00 | 4 039.00 | 8 376.00 | 22 210.00 |
7B Total provisions for depreciation | 22 210.00 | 4 039.00 | 8 376.00 | 22 210.00 |
7C Grand total | 22 210.00 | 4 039.00 | 8 376.00 | 22 210.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 8 376.00 | |
| |
| 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 | 192 567.00 | 192 567.00 | | 192 567.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 28 184.00 | 28 184.00 | | 28 184.00 |
UT Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
UX Other trade receivables | 244 422.00 | 244 422.00 | | 244 422.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 21 448.00 | 21 448.00 | | 21 448.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 59 141.00 | 30 188.00 | 28 954.00 | 59 141.00 |
VI Group and Associates | 347 722.00 | | 347 722.00 | 347 722.00 |
VJ Loans taken out during the year | 8 383.00 | | | 8 383.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 747.00 | 289 550.00 | 9 197.00 | 298 747.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 629.00 | 271 954.00 | 376 676.00 | 648 629.00 |
