| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 363 357.00 | | 363 357.00 | 363 357.00 |
AR Technical installations, industrial equipment and tools | 50 482.00 | 24 507.00 | 25 975.00 | 50 482.00 |
AT Other tangible assets | 1 124 230.00 | 871 570.00 | 252 660.00 | 1 124 230.00 |
BH Other financial assets | 247 361.00 | | 247 361.00 | 247 361.00 |
BJ TOTAL (I) | 1 787 717.00 | 896 077.00 | 891 640.00 | 1 787 717.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 67 614.00 | | 67 614.00 | 67 614.00 |
BZ Other receivables | 595 468.00 | | 595 468.00 | 595 468.00 |
CF Cash and cash equivalents | 505 893.00 | | 505 893.00 | 505 893.00 |
CH Prepaid expenses | 113 895.00 | | 113 895.00 | 113 895.00 |
CJ TOTAL (II) | 1 292 234.00 | | 1 292 234.00 | 1 292 234.00 |
CO Grand total (0 to V) | 3 079 951.00 | 896 077.00 | 2 183 874.00 | 3 079 951.00 |
CP Shares due in less than one year | 222 630.00 | | | 222 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 005 474.00 | 958 101.00 | | 1 005 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 035.00 | 247 372.00 | | 171 035.00 |
DL TOTAL (I) | 1 344 203.00 | 1 373 168.00 | | 1 344 203.00 |
DP Provisions for Risks | 12 211.00 | 12 211.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 12 211.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 158 756.00 | 258 603.00 | | 158 756.00 |
DX Trade payables and related accounts | 284 243.00 | 237 213.00 | | 284 243.00 |
DY Tax and social security liabilities | 159 607.00 | 153 729.00 | | 159 607.00 |
EA Other liabilities | 224 854.00 | 225 863.00 | | 224 854.00 |
EC TOTAL (IV) | 827 460.00 | 875 409.00 | | 827 460.00 |
EE Grand total (I to V) | 2 183 874.00 | 2 260 788.00 | | 2 183 874.00 |
EG Accrued income and payables due within one year | 761 051.00 | 691 120.00 | | 761 051.00 |
| |
| 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 | 1 772 634.00 | | 29 323.00 | 1 772 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 361.00 | |
I4 DECREASES Grand Total | | 14 240.00 | 1 787 717.00 | |
IO DECREASES Total including other intangible assets | | | 365 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 240.00 | 1 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 644.00 | | | 365 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 521.00 | | 27 431.00 | 1 161 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 469.00 | | 1 892.00 | 245 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 838.00 | 123 569.00 | 12 330.00 | 784 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 838.00 | 123 569.00 | 12 330.00 | 784 838.00 |
| |
| 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 | 284 243.00 | 284 243.00 | | 284 243.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 854.00 | 224 854.00 | | 224 854.00 |
UT Other financial assets | 247 361.00 | 222 630.00 | 24 731.00 | 247 361.00 |
UX Other trade receivables | 67 614.00 | 67 614.00 | | 67 614.00 |
UZ Social Security, other social security organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VC Group and associates | 381 122.00 | 381 122.00 | | 381 122.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 158 032.00 | 91 623.00 | 66 409.00 | 158 032.00 |
VK Loans repaid during the year | 99 747.00 | | | 99 747.00 |
VM Income taxes | 44 546.00 | 44 546.00 | | 44 546.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 119.00 | 84 119.00 | | 84 119.00 |
VS Prepaid expenses | 113 895.00 | 113 895.00 | | 113 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 337.00 | 999 606.00 | 24 731.00 | 1 024 337.00 |
VW VAT | 55 406.00 | 55 406.00 | | 55 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 460.00 | 761 051.00 | 66 409.00 | 827 460.00 |
