| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 574.00 | 9 105.00 | 9 469.00 | 18 574.00 |
AR Technical installations, industrial equipment and tools | 114 831.00 | 84 690.00 | 30 141.00 | 114 831.00 |
AT Other tangible assets | 307 991.00 | 115 906.00 | 192 085.00 | 307 991.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 15 300.00 | | 15 300.00 | 15 300.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 481 239.00 | 209 701.00 | 271 538.00 | 481 239.00 |
BP Services in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
BT Goods | 149 822.00 | | 149 822.00 | 149 822.00 |
BX Customers and related accounts | 610 460.00 | 9 622.00 | 600 838.00 | 610 460.00 |
BZ Other receivables | 73 337.00 | | 73 337.00 | 73 337.00 |
CD Marketable securities | 67 345.00 | | 67 345.00 | 67 345.00 |
CF Cash and cash equivalents | 140 373.00 | | 140 373.00 | 140 373.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 047 476.00 | 9 622.00 | 1 037 854.00 | 1 047 476.00 |
CO Grand total (0 to V) | 1 528 715.00 | 219 323.00 | 1 309 392.00 | 1 528 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 320 654.00 | | | 320 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 139.00 | | | 185 139.00 |
DJ Investment subsidies | 742.00 | | | 742.00 |
DL TOTAL (I) | 671 535.00 | | | 671 535.00 |
DU Loans and Debts from Credit Institutions (3) | 87 394.00 | | | 87 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 360 931.00 | | | 360 931.00 |
DY Tax and social security liabilities | 181 971.00 | | | 181 971.00 |
EA Other liabilities | 7 561.00 | | | 7 561.00 |
EC TOTAL (IV) | 637 857.00 | | | 637 857.00 |
EE Grand total (I to V) | 1 309 392.00 | | | 1 309 392.00 |
EG Accrued income and payables due within one year | 580 935.00 | | | 580 935.00 |
| |
| 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 | 443 625.00 | | 76 326.00 | 443 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 787.00 | 36 093.00 | |
I4 DECREASES Grand Total | | 38 713.00 | 481 238.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 926.00 | 426 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | 9 153.00 | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 932.00 | | 51 566.00 | 397 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 272.00 | | 15 607.00 | 36 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 845.00 | 61 234.00 | 18 378.00 | 166 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | 4 393.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 133.00 | 56 841.00 | 18 378.00 | 162 133.00 |
| |
| 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 | 360 931.00 | 360 931.00 | | 360 931.00 |
8C Staff and Related Accounts | 60 892.00 | 60 892.00 | | 60 892.00 |
8D Social Security and Other Social Organizations | 66 414.00 | 66 414.00 | | 66 414.00 |
8E Income Taxes | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UL Receivables related to investments | 15 300.00 | | 15 300.00 | 15 300.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UX Other trade receivables | 598 914.00 | 598 914.00 | | 598 914.00 |
UZ Social Security, other social security organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
VA Doubtful or disputed receivables | 11 547.00 | 11 547.00 | | 11 547.00 |
VB VAT | 17 218.00 | 17 218.00 | | 17 218.00 |
VH Loans with a maturity of more than one year at origin | 87 394.00 | 30 472.00 | 56 922.00 | 87 394.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VM Income taxes | 32 480.00 | 32 480.00 | | 32 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 952.00 | 685 572.00 | 35 380.00 | 720 952.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 857.00 | 580 935.00 | 56 922.00 | 637 857.00 |
