| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 670.00 | 39 670.00 | | 39 670.00 |
AH Goodwill | | | | |
AT Other tangible assets | 91 259.00 | 54 940.00 | 36 320.00 | 91 259.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 571.00 | 94 610.00 | 54 961.00 | 149 571.00 |
BX Customers and related accounts | 421 612.00 | | 421 612.00 | 421 612.00 |
BZ Other receivables | 511 575.00 | | 511 575.00 | 511 575.00 |
CF Cash and cash equivalents | 52 359.00 | | 52 359.00 | 52 359.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 999 132.00 | | 999 132.00 | 999 132.00 |
CO Grand total (0 to V) | 1 148 703.00 | 94 610.00 | 1 054 094.00 | 1 148 703.00 |
CU Other investments | 18 642.00 | | 18 642.00 | 18 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 786.00 | 119 786.00 | | 119 786.00 |
DH Retained earnings | -243 130.00 | -279 742.00 | | -243 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 015.00 | 36 613.00 | | 183 015.00 |
DL TOTAL (I) | 103 671.00 | -79 343.00 | | 103 671.00 |
DU Loans and Debts from Credit Institutions (3) | 54 721.00 | 403 012.00 | | 54 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 802.00 | 614 442.00 | | 576 802.00 |
DW Advances and down payments received on current orders | | 100 560.00 | | |
DX Trade payables and related accounts | 149 953.00 | 157 476.00 | | 149 953.00 |
DY Tax and social security liabilities | 88 751.00 | 112 533.00 | | 88 751.00 |
DZ Fixed asset liabilities and related accounts | | 36 577.00 | | |
EA Other liabilities | 34 045.00 | 112 919.00 | | 34 045.00 |
EB Prepaid income (2) | 46 150.00 | 5 871.00 | | 46 150.00 |
EC TOTAL (IV) | 950 422.00 | 1 543 391.00 | | 950 422.00 |
EE Grand total (I to V) | 1 054 094.00 | 1 464 048.00 | | 1 054 094.00 |
EG Accrued income and payables due within one year | 950 422.00 | 1 143 815.00 | | 950 422.00 |
| |
| 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 | 638 156.00 | | 193 773.00 | 638 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 519.00 | 18 641.00 | |
I4 DECREASES Grand Total | | 682 359.00 | 149 571.00 | |
IO DECREASES Total including other intangible assets | | 328 027.00 | 39 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 811.00 | 91 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 697.00 | | | 367 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 298.00 | | 193 773.00 | 227 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 161.00 | | | 43 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 311.00 | 79 117.00 | 63 819.00 | 79 311.00 |
PE DEPRECIATION Total including other intangible assets | 40 150.00 | 3 026.00 | 3 506.00 | 40 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 161.00 | 76 090.00 | 60 312.00 | 39 161.00 |
| |
| 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 | 149 953.00 | 149 953.00 | | 149 953.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 044.00 | 34 044.00 | | 34 044.00 |
8L Deferred income | 46 150.00 | 46 150.00 | | 46 150.00 |
UX Other trade receivables | 421 612.00 | 421 612.00 | | 421 612.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VH Loans with a maturity of more than one year at origin | 54 721.00 | 54 721.00 | | 54 721.00 |
VI Group and Associates | 576 801.00 | 576 801.00 | | 576 801.00 |
VJ Loans taken out during the year | 383 864.00 | | | 383 864.00 |
VK Loans repaid during the year | 732 126.00 | | | 732 126.00 |
VM Income taxes | 44 377.00 | 44 377.00 | | 44 377.00 |
VP Miscellaneous | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 107.00 | 415 107.00 | | 415 107.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 772.00 | 946 772.00 | | 946 772.00 |
VW VAT | 76 007.00 | 76 007.00 | | 76 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 422.00 | 950 422.00 | | 950 422.00 |
