| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 551.00 | | 670 551.00 | 670 551.00 |
AR Technical installations, industrial equipment and tools | 418 506.00 | 263 663.00 | 154 843.00 | 418 506.00 |
AT Other tangible assets | 62 827.00 | 31 869.00 | 30 958.00 | 62 827.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 154 835.00 | 295 532.00 | 859 303.00 | 1 154 835.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 881 835.00 | 15 063.00 | 866 772.00 | 881 835.00 |
BZ Other receivables | 350 640.00 | | 350 640.00 | 350 640.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 45 690.00 | | 45 690.00 | 45 690.00 |
CJ TOTAL (II) | 1 285 927.00 | 15 063.00 | 1 270 864.00 | 1 285 927.00 |
CO Grand total (0 to V) | 2 440 761.00 | 310 594.00 | 2 130 167.00 | 2 440 761.00 |
CR Shares due in more than one year | 18 075.00 | | | 18 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 176 903.00 | 176 903.00 | | 176 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 182.00 | 154 757.00 | | 133 182.00 |
DL TOTAL (I) | 603 520.00 | 625 095.00 | | 603 520.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 353.00 | 32 615.00 | | 155 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
DX Trade payables and related accounts | 254 956.00 | 308 996.00 | | 254 956.00 |
DY Tax and social security liabilities | 260 547.00 | 305 945.00 | | 260 547.00 |
EA Other liabilities | 803 963.00 | 688 137.00 | | 803 963.00 |
EC TOTAL (IV) | 1 480 647.00 | 1 335 694.00 | | 1 480 647.00 |
EE Grand total (I to V) | 2 130 167.00 | 1 960 789.00 | | 2 130 167.00 |
EG Accrued income and payables due within one year | 1 480 647.00 | 1 335 694.00 | | 1 480 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 244.00 | | | 153 244.00 |
| |
| 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 | 1 151 615.00 | | 4 643.00 | 1 151 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 1 154 835.00 | |
IO DECREASES Total including other intangible assets | | | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 481 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 551.00 | | | 670 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 114.00 | | 4 643.00 | 478 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 499.00 | 84 158.00 | 1 126.00 | 212 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 499.00 | 84 158.00 | 1 126.00 | 212 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
6T Receivables | 5 091.00 | 9 971.00 | | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | 9 971.00 | | 5 091.00 |
7C Grand total | 5 091.00 | 55 971.00 | | 5 091.00 |
UE of which provisions and reversals: - Operating | | 9 971.00 | | |
UJ - Exceptional | | 46 000.00 | | |
| |
| 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 | 254 956.00 | 254 956.00 | | 254 956.00 |
8C Staff and Related Accounts | 22 398.00 | 22 398.00 | | 22 398.00 |
8D Social Security and Other Social Organizations | 58 952.00 | 58 952.00 | | 58 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 963.00 | 803 963.00 | | 803 963.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 863 760.00 | 863 760.00 | | 863 760.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VC Group and associates | 162 364.00 | 162 364.00 | | 162 364.00 |
VG Loans with a maturity of up to one year at origin | 155 353.00 | 155 353.00 | | 155 353.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VK Loans repaid during the year | 31 501.00 | | | 31 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 471.00 | 169 471.00 | | 169 471.00 |
VS Prepaid expenses | 45 690.00 | 45 690.00 | | 45 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 114.00 | 1 260 089.00 | 21 025.00 | 1 281 114.00 |
VW VAT | 178 637.00 | 178 637.00 | | 178 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 647.00 | 1 480 647.00 | | 1 480 647.00 |
