| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 201.00 | 188 438.00 | -236.00 | 188 201.00 |
AH Goodwill | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
AJ Other Intangible Assets | 5 821.00 | 6 048.00 | -227.00 | 5 821.00 |
AT Other tangible assets | 240 180.00 | 115 512.00 | 124 669.00 | 240 180.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 1 811 037.00 | 309 998.00 | 1 501 039.00 | 1 811 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 469 023.00 | | 469 023.00 | 469 023.00 |
CF Cash and cash equivalents | 108 067.00 | | 108 067.00 | 108 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 690.00 | | 712 690.00 | 712 690.00 |
CO Grand total (0 to V) | 2 523 727.00 | 309 998.00 | 2 213 729.00 | 2 523 727.00 |
CP Shares due in less than one year | 4 491.00 | | | 4 491.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 430.00 | 461 430.00 | | 461 430.00 |
DD Legal reserve (1) | 35 678.00 | 31 903.00 | | 35 678.00 |
DG Other reserves | 582 483.00 | 510 752.00 | | 582 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 617.00 | 75 506.00 | | 83 617.00 |
DL TOTAL (I) | 1 163 208.00 | 1 079 591.00 | | 1 163 208.00 |
DU Loans and Debts from Credit Institutions (3) | 175 680.00 | 301 082.00 | | 175 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 869.00 | 357 869.00 | | 595 869.00 |
DX Trade payables and related accounts | 105 564.00 | 27 732.00 | | 105 564.00 |
DY Tax and social security liabilities | 53 409.00 | 100 192.00 | | 53 409.00 |
EA Other liabilities | 120 000.00 | 102 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 050 521.00 | 888 875.00 | | 1 050 521.00 |
EE Grand total (I to V) | 2 213 729.00 | 1 968 466.00 | | 2 213 729.00 |
EG Accrued income and payables due within one year | 1 029 298.00 | 747 676.00 | | 1 029 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 20 957.00 | | 447.00 |
| |
| 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 | 1 709 349.00 | | 113 689.00 | 1 709 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 491.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 811 037.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 1 213 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 365.00 | | 12 000.00 | 1 213 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 492.00 | | 101 689.00 | 138 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 491.00 | | | 357 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 375.00 | 22 623.00 | | 287 375.00 |
PE DEPRECIATION Total including other intangible assets | 192 779.00 | 1 707.00 | | 192 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 596.00 | 20 916.00 | | 94 596.00 |
| |
| 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 | 105 564.00 | 105 564.00 | | 105 564.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
UZ Social Security, other social security organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 455 303.00 | 455 303.00 | | 455 303.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 175 233.00 | 154 010.00 | 21 223.00 | 175 233.00 |
VI Group and Associates | 595 869.00 | 595 869.00 | | 595 869.00 |
VJ Loans taken out during the year | 34 034.00 | | | 34 034.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 115.00 | 609 115.00 | | 609 115.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 521.00 | 1 029 298.00 | 21 223.00 | 1 050 521.00 |
