| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 191 625.00 | | 191 625.00 | 191 625.00 |
AT Other tangible assets | 229 328.00 | 183 209.00 | 46 119.00 | 229 328.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 438 631.00 | 191 689.00 | 246 942.00 | 438 631.00 |
BP Services in progress | 101 232.00 | | 101 232.00 | 101 232.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 353 387.00 | 60 326.00 | 293 060.00 | 353 387.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 532 965.00 | 60 326.00 | 472 639.00 | 532 965.00 |
CO Grand total (0 to V) | 971 597.00 | 252 015.00 | 719 581.00 | 971 597.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 4 504.00 | 1 465.00 | | 4 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 127.00 | 3 039.00 | | 35 127.00 |
DL TOTAL (I) | 289 631.00 | 254 504.00 | | 289 631.00 |
DU Loans and Debts from Credit Institutions (3) | 282 526.00 | 285 536.00 | | 282 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 000.00 | | |
DW Advances and down payments received on current orders | 28 677.00 | 38 364.00 | | 28 677.00 |
DX Trade payables and related accounts | 10 281.00 | 46 836.00 | | 10 281.00 |
DY Tax and social security liabilities | 107 756.00 | 128 775.00 | | 107 756.00 |
EA Other liabilities | 710.00 | 1 285.00 | | 710.00 |
EC TOTAL (IV) | 429 950.00 | 553 797.00 | | 429 950.00 |
EE Grand total (I to V) | 719 581.00 | 808 301.00 | | 719 581.00 |
EG Accrued income and payables due within one year | 401 273.00 | 510 301.00 | | 401 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 383.00 | 273 675.00 | | 277 383.00 |
| |
| 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 | 465 671.00 | | 750.00 | 465 671.00 |
KD ACQUISITIONS Total including other intangible assets | 200 610.00 | | | 200 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 863.00 | | 750.00 | 230 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 198.00 | | | 34 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 192.00 | 10 287.00 | 2 789.00 | 184 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | | 504.00 | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 207.00 | 10 287.00 | 2 285.00 | 175 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 902.00 | 6 531.00 | 19 106.00 | 72 902.00 |
7B Total provisions for depreciation | 72 902.00 | 6 531.00 | 19 106.00 | 72 902.00 |
7C Grand total | 72 902.00 | 6 531.00 | 19 106.00 | 72 902.00 |
UE of which provisions and reversals: - Operating | | 6 531.00 | 19 106.00 | |
| |
| 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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
UX Other trade receivables | 281 107.00 | 281 107.00 | | 281 107.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 72 279.00 | 72 279.00 | | 72 279.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 36 365.00 | 36 365.00 | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 277 383.00 | 277 383.00 | | 277 383.00 |
VH Loans with a maturity of more than one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VM Income taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 21 595.00 | 21 595.00 | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 456.00 | 431 273.00 | 9 183.00 | 440 456.00 |
VW VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 273.00 | 401 273.00 | | 401 273.00 |
