| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 1 865 937.00 | | 1 865 937.00 | 1 865 937.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 268 270.00 | 250 745.00 | 17 525.00 | 268 270.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 2 156 800.00 | 262 461.00 | 1 894 339.00 | 2 156 800.00 |
BT Goods | 460 656.00 | | 460 656.00 | 460 656.00 |
BX Customers and related accounts | 39 635.00 | | 39 635.00 | 39 635.00 |
BZ Other receivables | 89 633.00 | | 89 633.00 | 89 633.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 240 264.00 | | 240 264.00 | 240 264.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 840 397.00 | | 840 397.00 | 840 397.00 |
CO Grand total (0 to V) | 2 997 197.00 | 262 461.00 | 2 734 736.00 | 2 997 197.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 184.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 165 608.00 | 68 473.00 | | 165 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 481.00 | 100 368.00 | | 430 481.00 |
DL TOTAL (I) | 612 175.00 | 184 134.00 | | 612 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 290.00 | 951 582.00 | | 1 298 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 102.00 | 4 384.00 | | 46 102.00 |
DX Trade payables and related accounts | 602 375.00 | 481 197.00 | | 602 375.00 |
DY Tax and social security liabilities | 174 557.00 | 84 921.00 | | 174 557.00 |
EA Other liabilities | 1 238.00 | 10 218.00 | | 1 238.00 |
EC TOTAL (IV) | 2 122 561.00 | 1 532 302.00 | | 2 122 561.00 |
EE Grand total (I to V) | 2 734 736.00 | 1 716 436.00 | | 2 734 736.00 |
EG Accrued income and payables due within one year | 950 842.00 | 677 125.00 | | 950 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 068.00 | 16 735.00 | | 10 068.00 |
| |
| 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 | 1 370 341.00 | | 989 718.00 | 1 370 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 642.00 | 10 877.00 | |
I4 DECREASES Grand Total | | 203 259.00 | 2 156 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 617.00 | 277 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 645.00 | | 928 376.00 | 939 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 657.00 | | 57 862.00 | 276 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 039.00 | | 3 480.00 | 154 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 934.00 | 48 860.00 | 34 333.00 | 247 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 850.00 | 48 860.00 | 34 333.00 | 245 850.00 |
| |
| 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 | 602 375.00 | 602 375.00 | | 602 375.00 |
8C Staff and Related Accounts | 31 902.00 | 31 902.00 | | 31 902.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8E Income Taxes | 76 213.00 | 76 213.00 | | 76 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
UX Other trade receivables | 39 635.00 | 39 635.00 | | 39 635.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VC Group and associates | 56 334.00 | 56 334.00 | | 56 334.00 |
VG Loans with a maturity of up to one year at origin | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 1 288 222.00 | 116 502.00 | 474 428.00 | 1 288 222.00 |
VI Group and Associates | 46 102.00 | 46 102.00 | | 46 102.00 |
VJ Loans taken out during the year | 447 772.00 | | | 447 772.00 |
VK Loans repaid during the year | 532 287.00 | | | 532 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 397.00 | 136 249.00 | 10 148.00 | 146 397.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 561.00 | 950 842.00 | 474 428.00 | 2 122 561.00 |
