| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 3 467.00 | 7 087.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 25 627.00 | 18 834.00 | 6 793.00 | 25 627.00 |
AT Other tangible assets | 368 046.00 | 165 610.00 | 202 435.00 | 368 046.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 1 964 076.00 | 189 561.00 | 1 774 515.00 | 1 964 076.00 |
BT Goods | 794 024.00 | | 794 024.00 | 794 024.00 |
BX Customers and related accounts | 78 170.00 | 5 183.00 | 72 987.00 | 78 170.00 |
BZ Other receivables | 51 523.00 | | 51 523.00 | 51 523.00 |
CF Cash and cash equivalents | 162 871.00 | | 162 871.00 | 162 871.00 |
CH Prepaid expenses | 30 038.00 | | 30 038.00 | 30 038.00 |
CJ TOTAL (II) | 1 116 626.00 | 5 183.00 | 1 111 442.00 | 1 116 626.00 |
CO Grand total (0 to V) | 3 080 702.00 | 194 744.00 | 2 885 958.00 | 3 080 702.00 |
CP Shares due in less than one year | 12 299.00 | | | 12 299.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 996 689.00 | 879 348.00 | | 996 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 211.00 | 140 341.00 | | 184 211.00 |
DL TOTAL (I) | 1 301 900.00 | 1 140 689.00 | | 1 301 900.00 |
DU Loans and Debts from Credit Institutions (3) | 796 063.00 | 967 855.00 | | 796 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 473.00 | 802.00 | | 35 473.00 |
DX Trade payables and related accounts | 620 954.00 | 696 493.00 | | 620 954.00 |
DY Tax and social security liabilities | 117 322.00 | 76 987.00 | | 117 322.00 |
EA Other liabilities | 14 246.00 | 5 823.00 | | 14 246.00 |
EC TOTAL (IV) | 1 584 058.00 | 1 747 961.00 | | 1 584 058.00 |
EE Grand total (I to V) | 2 885 958.00 | 2 888 650.00 | | 2 885 958.00 |
EG Accrued income and payables due within one year | 943 345.00 | 932 447.00 | | 943 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 125.00 | | 42.00 |
| |
| 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 | 1 954 146.00 | | 9 930.00 | 1 954 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 201.00 | |
I4 DECREASES Grand Total | | | 1 964 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 650.00 | | | 1 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 897.00 | | 5 328.00 | 398 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | 4 602.00 | 8 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 576.00 | 30 985.00 | | 158 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 926.00 | 30 985.00 | | 156 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
| |
| 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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8B Suppliers and Related Accounts | 620 954.00 | 620 954.00 | | 620 954.00 |
8C Staff and Related Accounts | 65 211.00 | 65 211.00 | | 65 211.00 |
8D Social Security and Other Social Organizations | 35 039.00 | 35 039.00 | | 35 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
UT Other financial assets | 12 299.00 | 12 299.00 | | 12 299.00 |
UX Other trade receivables | 72 664.00 | 72 664.00 | | 72 664.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VA Doubtful or disputed receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 796 020.00 | 155 307.00 | 583 454.00 | 796 020.00 |
VI Group and Associates | 19 225.00 | 19 225.00 | | 19 225.00 |
VJ Loans taken out during the year | 38 620.00 | | | 38 620.00 |
VK Loans repaid during the year | 176 291.00 | | | 176 291.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 735.00 | 36 735.00 | | 36 735.00 |
VS Prepaid expenses | 30 038.00 | 30 038.00 | | 30 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 030.00 | 172 030.00 | | 172 030.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 058.00 | 943 345.00 | 583 454.00 | 1 584 058.00 |
