| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 1 710.00 | 1 480.00 | 3 190.00 |
AH Goodwill | 189 220.00 | | 189 220.00 | 189 220.00 |
AR Technical installations, industrial equipment and tools | 99 825.00 | 76 440.00 | 23 385.00 | 99 825.00 |
AT Other tangible assets | 65 005.00 | 64 737.00 | 268.00 | 65 005.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 361 249.00 | 142 888.00 | 218 361.00 | 361 249.00 |
BP Services in progress | 23 225.00 | | 23 225.00 | 23 225.00 |
BT Goods | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 269 647.00 | 49 621.00 | 220 026.00 | 269 647.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 327 998.00 | 49 621.00 | 278 376.00 | 327 998.00 |
CO Grand total (0 to V) | 689 246.00 | 192 509.00 | 496 738.00 | 689 246.00 |
CP Shares due in less than one year | 3 734.00 | | | 3 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 584.00 | 149 725.00 | | 137 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | 17 859.00 | | 10 838.00 |
DL TOTAL (I) | 157 222.00 | 176 384.00 | | 157 222.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 54 624.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | 1 364.00 | | 17 452.00 |
DX Trade payables and related accounts | 38 705.00 | 28 120.00 | | 38 705.00 |
DY Tax and social security liabilities | 224 655.00 | 245 692.00 | | 224 655.00 |
EC TOTAL (IV) | 339 515.00 | 329 800.00 | | 339 515.00 |
EE Grand total (I to V) | 496 738.00 | 506 184.00 | | 496 738.00 |
EG Accrued income and payables due within one year | 329 911.00 | 317 847.00 | | 329 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 352.00 | 30 465.00 | | 36 352.00 |
| |
| 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 | 354 989.00 | | 6 471.00 | 354 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 4 009.00 | |
I4 DECREASES Grand Total | | 211.00 | 361 249.00 | |
IO DECREASES Total including other intangible assets | | | 192 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 410.00 | | | 192 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 624.00 | | 6 205.00 | 158 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 265.00 | 3 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 723.00 | 7 165.00 | | 135 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 532.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 544.00 | 6 633.00 | | 134 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 455.00 | | 834.00 | 50 455.00 |
7B Total provisions for depreciation | 50 455.00 | | 834.00 | 50 455.00 |
7C Grand total | 50 455.00 | | 834.00 | 50 455.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
| |
| 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 | 38 705.00 | 38 705.00 | | 38 705.00 |
8C Staff and Related Accounts | 92 118.00 | 92 118.00 | | 92 118.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 184 834.00 | 184 834.00 | | 184 834.00 |
UZ Social Security, other social security organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
VA Doubtful or disputed receivables | 84 813.00 | 84 813.00 | | 84 813.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 36 352.00 | 36 352.00 | | 36 352.00 |
VH Loans with a maturity of more than one year at origin | 22 352.00 | 12 747.00 | 9 604.00 | 22 352.00 |
VI Group and Associates | 17 452.00 | 17 452.00 | | 17 452.00 |
VJ Loans taken out during the year | 18 181.00 | | | 18 181.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 902.00 | 292 902.00 | | 292 902.00 |
VW VAT | 97 575.00 | 97 575.00 | | 97 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 515.00 | 329 911.00 | 9 604.00 | 339 515.00 |
