| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 3 047.00 | 6 568.00 | 9 616.00 |
AT Other tangible assets | 318 679.00 | 315 652.00 | 3 027.00 | 318 679.00 |
BD Other fixed assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 457 090.00 | 328 029.00 | 129 061.00 | 457 090.00 |
BT Goods | 164 378.00 | | 164 378.00 | 164 378.00 |
BX Customers and related accounts | 92 811.00 | | 92 811.00 | 92 811.00 |
BZ Other receivables | 36 421.00 | | 36 421.00 | 36 421.00 |
CF Cash and cash equivalents | 272 805.00 | | 272 805.00 | 272 805.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 585 734.00 | | 585 734.00 | 585 734.00 |
CO Grand total (0 to V) | 1 042 824.00 | 328 029.00 | 714 795.00 | 1 042 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 019.00 | 52 524.00 | | 88 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | 78 408.00 | | 62 802.00 |
DL TOTAL (I) | 159 209.00 | 139 319.00 | | 159 209.00 |
DU Loans and Debts from Credit Institutions (3) | 49 653.00 | 83 799.00 | | 49 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 15 961.00 | | 13 033.00 |
DX Trade payables and related accounts | 413 743.00 | 446 265.00 | | 413 743.00 |
DY Tax and social security liabilities | 78 994.00 | 71 651.00 | | 78 994.00 |
EA Other liabilities | 163.00 | 1 161.00 | | 163.00 |
EC TOTAL (IV) | 555 586.00 | 618 837.00 | | 555 586.00 |
EE Grand total (I to V) | 714 795.00 | 758 156.00 | | 714 795.00 |
EG Accrued income and payables due within one year | 539 615.00 | 569 384.00 | | 539 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 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 | 476 588.00 | | 2 517.00 | 476 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 17 325.00 | |
I4 DECREASES Grand Total | | 22 015.00 | 457 090.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 111 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 919.00 | 328 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 561.00 | | | 112 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 148.00 | | 1 066.00 | 348 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 880.00 | | 1 451.00 | 15 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 195.00 | 28 843.00 | 22 009.00 | 321 195.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 110.00 | 1 090.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 885.00 | 28 733.00 | 20 919.00 | 310 885.00 |
| |
| 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 | 413 743.00 | 413 743.00 | | 413 743.00 |
8C Staff and Related Accounts | 39 546.00 | 39 546.00 | | 39 546.00 |
8D Social Security and Other Social Organizations | 23 736.00 | 23 736.00 | | 23 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 92 811.00 | 92 811.00 | | 92 811.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 49 453.00 | 33 482.00 | 15 972.00 | 49 453.00 |
VI Group and Associates | 14 095.00 | 14 095.00 | | 14 095.00 |
VK Loans repaid during the year | 34 346.00 | | | 34 346.00 |
VM Income taxes | 17 599.00 | 17 599.00 | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 184.00 | 148 551.00 | 9 634.00 | 158 184.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 586.00 | 539 615.00 | 15 972.00 | 555 586.00 |
