| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 387.00 | | 226 387.00 | 226 387.00 |
AJ Other Intangible Assets | 47 849.00 | | 47 849.00 | 47 849.00 |
AR Technical installations, industrial equipment and tools | 41 604.00 | 22 298.00 | 19 306.00 | 41 604.00 |
AT Other tangible assets | 102 153.00 | 83 097.00 | 19 056.00 | 102 153.00 |
AV Fixed assets in progress | 805.00 | | 805.00 | 805.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 425 495.00 | 107 395.00 | 318 100.00 | 425 495.00 |
BT Goods | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 251 829.00 | 14 217.00 | 237 612.00 | 251 829.00 |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 316 354.00 | 14 217.00 | 302 138.00 | 316 354.00 |
CO Grand total (0 to V) | 741 850.00 | 121 612.00 | 620 237.00 | 741 850.00 |
CU Other investments | 2 916.00 | 2 000.00 | 916.00 | 2 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 800.00 | 203 800.00 | | 203 800.00 |
DD Legal reserve (1) | 20 380.00 | 20 380.00 | | 20 380.00 |
DG Other reserves | 102 652.00 | 62 303.00 | | 102 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 40 349.00 | | 2 326.00 |
DL TOTAL (I) | 329 158.00 | 326 832.00 | | 329 158.00 |
DU Loans and Debts from Credit Institutions (3) | 71 101.00 | 89 915.00 | | 71 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 701.00 | | 383.00 |
DX Trade payables and related accounts | 113 314.00 | 76 226.00 | | 113 314.00 |
DY Tax and social security liabilities | 105 880.00 | 125 015.00 | | 105 880.00 |
EA Other liabilities | 402.00 | 402.00 | | 402.00 |
EB Prepaid income (2) | | 14 666.00 | | |
EC TOTAL (IV) | 291 080.00 | 306 925.00 | | 291 080.00 |
EE Grand total (I to V) | 620 237.00 | 633 758.00 | | 620 237.00 |
| |
| 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 | 434 408.00 | | 4 690.00 | 434 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | -805.00 | 14 408.00 | 425 495.00 | -805.00 |
IO DECREASES Total including other intangible assets | | | 274 236.00 | |
IY DECREASES Total Tangible Fixed Assets | -805.00 | 14 408.00 | 144 563.00 | -805.00 |
KD ACQUISITIONS Total including other intangible assets | 274 236.00 | | | 274 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 501.00 | | 4 664.00 | 153 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | 26.00 | 6 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -805.00 | | | -805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 850.00 | 15 792.00 | 14 246.00 | 103 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 850.00 | 15 792.00 | 14 246.00 | 103 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 643.00 | | 427.00 | 14 643.00 |
7B Total provisions for depreciation | 16 643.00 | | 427.00 | 16 643.00 |
7C Grand total | 16 643.00 | | 427.00 | 16 643.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 427.00 | |
| |
| 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 | 113 314.00 | 113 314.00 | | 113 314.00 |
8C Staff and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 234 773.00 | 234 773.00 | | 234 773.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VA Doubtful or disputed receivables | 17 056.00 | 17 056.00 | | 17 056.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 53 551.00 | 53 551.00 | | 53 551.00 |
VH Loans with a maturity of more than one year at origin | 17 550.00 | 11 547.00 | 6 003.00 | 17 550.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 25 346.00 | | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 735.00 | 275 955.00 | 3 780.00 | 279 735.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 080.00 | 285 077.00 | 6 003.00 | 291 080.00 |
