| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 2 349.00 | 425.00 | 2 774.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 78 294.00 | 27 037.00 | 51 257.00 | 78 294.00 |
AT Other tangible assets | 206 127.00 | 76 916.00 | 129 211.00 | 206 127.00 |
BB Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 455 850.00 | 106 301.00 | 349 549.00 | 455 850.00 |
BX Customers and related accounts | 348 614.00 | 1 385.00 | 347 229.00 | 348 614.00 |
BZ Other receivables | 102 069.00 | | 102 069.00 | 102 069.00 |
CF Cash and cash equivalents | 220 761.00 | | 220 761.00 | 220 761.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 696 693.00 | 1 385.00 | 695 308.00 | 696 693.00 |
CO Grand total (0 to V) | 1 152 543.00 | 107 686.00 | 1 044 857.00 | 1 152 543.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 339 415.00 | 256 302.00 | | 339 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 779.00 | 111 113.00 | | 107 779.00 |
DL TOTAL (I) | 755 193.00 | 675 415.00 | | 755 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 110 429.00 | 149 442.00 | | 110 429.00 |
DY Tax and social security liabilities | 167 937.00 | 194 510.00 | | 167 937.00 |
EA Other liabilities | 6 103.00 | 5 280.00 | | 6 103.00 |
EC TOTAL (IV) | 289 663.00 | 355 733.00 | | 289 663.00 |
EE Grand total (I to V) | 1 044 857.00 | 1 031 147.00 | | 1 044 857.00 |
| |
| 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 | 400 782.00 | | 135 407.00 | 400 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 656.00 | |
I4 DECREASES Grand Total | | 80 339.00 | 455 850.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 74 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 889.00 | 284 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 858.00 | | 366.00 | 74 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 268.00 | | 135 042.00 | 229 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 656.00 | | | 96 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 116.00 | 33 075.00 | 52 890.00 | 126 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 173.00 | 450.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 490.00 | 32 902.00 | 52 440.00 | 123 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 694.00 | | 61 309.00 | 62 694.00 |
7B Total provisions for depreciation | 62 694.00 | | 61 309.00 | 62 694.00 |
7C Grand total | 62 694.00 | | 61 309.00 | 62 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 61 309.00 | |
| |
| 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 | 110 429.00 | 110 429.00 | | 110 429.00 |
8C Staff and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UL Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 346 958.00 | 346 958.00 | | 346 958.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
VB VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 57 223.00 | 57 223.00 | | 57 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
VS Prepaid expenses | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 567.00 | 474 275.00 | 98 292.00 | 572 567.00 |
VW VAT | 67 202.00 | 67 202.00 | | 67 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 663.00 | 284 663.00 | | 284 663.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
