| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 449 128.00 | | 449 128.00 | 449 128.00 |
AT Other tangible assets | 17 022.00 | 8 416.00 | 8 606.00 | 17 022.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 474 217.00 | 10 621.00 | 463 596.00 | 474 217.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BV Advances and down payments on orders | 51 750.00 | | 51 750.00 | 51 750.00 |
BX Customers and related accounts | 584 980.00 | 3 074.00 | 581 906.00 | 584 980.00 |
BZ Other receivables | 99 155.00 | | 99 155.00 | 99 155.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 18 149.00 | | 18 149.00 | 18 149.00 |
CJ TOTAL (II) | 769 665.00 | 3 074.00 | 766 592.00 | 769 665.00 |
CO Grand total (0 to V) | 1 243 882.00 | 13 695.00 | 1 230 188.00 | 1 243 882.00 |
CP Shares due in less than one year | 5 862.00 | | | 5 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DB Share, merger, contribution premiums, etc. | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 230 980.00 | 179 388.00 | | 230 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | 51 592.00 | | 37 926.00 |
DL TOTAL (I) | 383 246.00 | 345 320.00 | | 383 246.00 |
DU Loans and Debts from Credit Institutions (3) | 119 794.00 | 93 700.00 | | 119 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 681.00 | 1 760.00 | | 87 681.00 |
DW Advances and down payments received on current orders | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 461 338.00 | 361 652.00 | | 461 338.00 |
DY Tax and social security liabilities | 157 872.00 | 145 645.00 | | 157 872.00 |
EA Other liabilities | 11 988.00 | 1 780.00 | | 11 988.00 |
EC TOTAL (IV) | 846 942.00 | 604 537.00 | | 846 942.00 |
EE Grand total (I to V) | 1 230 188.00 | 949 857.00 | | 1 230 188.00 |
EG Accrued income and payables due within one year | 846 942.00 | 600 359.00 | | 846 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 596.00 | 63 561.00 | | 113 596.00 |
| |
| 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 | 384 609.00 | | 90 050.00 | 384 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | 442.00 | 474 217.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 451 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 724.00 | | 87 050.00 | 364 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | 2 950.00 | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 50.00 | 5 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 651.00 | 4 412.00 | 442.00 | 6 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | 442.00 | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 4 412.00 | | 4 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | 1 092.00 | | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 1 092.00 | | 1 982.00 |
7C Grand total | 1 982.00 | 1 092.00 | | 1 982.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 461 291.00 | 461 291.00 | | 461 291.00 |
8C Staff and Related Accounts | 18 988.00 | 18 988.00 | | 18 988.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 581 291.00 | 581 291.00 | | 581 291.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 73 742.00 | 73 742.00 | | 73 742.00 |
VG Loans with a maturity of up to one year at origin | 115 616.00 | 115 616.00 | | 115 616.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 85 761.00 | 85 761.00 | | 85 761.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VM Income taxes | 21 273.00 | 21 273.00 | | 21 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 18 149.00 | 18 149.00 | | 18 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 138.00 | 708 138.00 | | 708 138.00 |
VW VAT | 108 435.00 | 108 435.00 | | 108 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 626.00 | 838 626.00 | | 838 626.00 |
