| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 678.00 | 37 966.00 | 1 712.00 | 39 678.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 402 042.00 | 72 758.00 | 329 284.00 | 402 042.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 912 875.00 | 110 724.00 | 802 152.00 | 912 875.00 |
BN Goods in progress | 80 733.00 | | 80 733.00 | 80 733.00 |
BX Customers and related accounts | 650 560.00 | 29 414.00 | 621 146.00 | 650 560.00 |
BZ Other receivables | 87 118.00 | | 87 118.00 | 87 118.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 304 764.00 | | 304 764.00 | 304 764.00 |
CH Prepaid expenses | 88 327.00 | | 88 327.00 | 88 327.00 |
CJ TOTAL (II) | 1 226 802.00 | 29 414.00 | 1 197 388.00 | 1 226 802.00 |
CO Grand total (0 to V) | 2 139 677.00 | 140 138.00 | 1 999 540.00 | 2 139 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 1 181 207.00 | 1 128 746.00 | | 1 181 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 769.00 | 172 461.00 | | 79 769.00 |
DL TOTAL (I) | 1 276 689.00 | 1 316 920.00 | | 1 276 689.00 |
DU Loans and Debts from Credit Institutions (3) | 294 394.00 | 327 517.00 | | 294 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 363.00 | 91 363.00 | | 46 363.00 |
DW Advances and down payments received on current orders | | 9 452.00 | | |
DX Trade payables and related accounts | 134 842.00 | 87 766.00 | | 134 842.00 |
DY Tax and social security liabilities | 247 251.00 | 308 407.00 | | 247 251.00 |
DZ Fixed asset liabilities and related accounts | | 4 940.00 | | |
EC TOTAL (IV) | 722 851.00 | 829 444.00 | | 722 851.00 |
EE Grand total (I to V) | 1 999 540.00 | 2 146 364.00 | | 1 999 540.00 |
EG Accrued income and payables due within one year | 461 961.00 | 535 050.00 | | 461 961.00 |
| |
| 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 | 881 374.00 | | 31 701.00 | 881 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 912 875.00 | |
IO DECREASES Total including other intangible assets | | | 500 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 634.00 | | | 500 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 340.00 | | 31 701.00 | 370 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 923.00 | 32 801.00 | | 77 923.00 |
PE DEPRECIATION Total including other intangible assets | 36 500.00 | 1 466.00 | | 36 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 423.00 | 31 335.00 | | 41 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 847.00 | 19 567.00 | | 9 847.00 |
7B Total provisions for depreciation | 9 847.00 | 19 567.00 | | 9 847.00 |
7C Grand total | 9 847.00 | 19 567.00 | | 9 847.00 |
UE of which provisions and reversals: - Operating | | 19 567.00 | | |
| |
| 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 | 134 842.00 | 134 842.00 | | 134 842.00 |
8C Staff and Related Accounts | 41 282.00 | 41 282.00 | | 41 282.00 |
8D Social Security and Other Social Organizations | 65 456.00 | 65 456.00 | | 65 456.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 585 527.00 | 585 527.00 | | 585 527.00 |
UZ Social Security, other social security organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
VA Doubtful or disputed receivables | 65 033.00 | 65 033.00 | | 65 033.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 294 394.00 | 33 505.00 | 137 939.00 | 294 394.00 |
VI Group and Associates | 46 363.00 | 46 363.00 | 6.00 | 46 363.00 |
VK Loans repaid during the year | 33 122.00 | | | 33 122.00 |
VM Income taxes | 66 663.00 | 66 663.00 | | 66 663.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 88 327.00 | 88 327.00 | | 88 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 205.00 | 826 005.00 | 10 200.00 | 836 205.00 |
VW VAT | 140 513.00 | 140 513.00 | | 140 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 851.00 | 461 961.00 | 137 939.00 | 722 851.00 |
