| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 940.00 | 19.00 | 2 959.00 |
AT Other tangible assets | 91 521.00 | 38 407.00 | 53 114.00 | 91 521.00 |
BD Other fixed assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 912 840.00 | 42 223.00 | 870 617.00 | 912 840.00 |
BT Goods | 129 387.00 | | 129 387.00 | 129 387.00 |
BX Customers and related accounts | 17 612.00 | | 17 612.00 | 17 612.00 |
BZ Other receivables | 172 934.00 | | 172 934.00 | 172 934.00 |
CD Marketable securities | 440 495.00 | | 440 495.00 | 440 495.00 |
CF Cash and cash equivalents | 191 027.00 | | 191 027.00 | 191 027.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 965 771.00 | | 965 771.00 | 965 771.00 |
CO Grand total (0 to V) | 1 878 611.00 | 42 223.00 | 1 836 388.00 | 1 878 611.00 |
CU Other investments | 22 061.00 | | 22 061.00 | 22 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 396 828.00 | 260 999.00 | | 396 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 383.00 | 255 829.00 | | 216 383.00 |
DL TOTAL (I) | 1 368 198.00 | 1 271 814.00 | | 1 368 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52 427.00 | 77 371.00 | | 52 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 861.00 | 125 371.00 | | 159 861.00 |
DX Trade payables and related accounts | 163 864.00 | 176 954.00 | | 163 864.00 |
DY Tax and social security liabilities | 92 038.00 | 84 310.00 | | 92 038.00 |
EC TOTAL (IV) | 468 190.00 | 464 007.00 | | 468 190.00 |
EE Grand total (I to V) | 1 836 388.00 | 1 735 822.00 | | 1 836 388.00 |
EG Accrued income and payables due within one year | 441 163.00 | 411 700.00 | | 441 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 125.00 | | 115.00 |
EI Including equity loans | 159 861.00 | | | 159 861.00 |
| |
| 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 | 900 678.00 | | 15 161.00 | 900 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 912 840.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 94 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 036.00 | | | 789 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 318.00 | | 15 161.00 | 82 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | | 29 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 313.00 | 8 909.00 | 2 999.00 | 36 313.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 438.00 | 8 909.00 | 2 999.00 | 35 438.00 |
| |
| 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 | 163 864.00 | 163 864.00 | | 163 864.00 |
8C Staff and Related Accounts | 42 697.00 | 42 697.00 | | 42 697.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 612.00 | 17 612.00 | | 17 612.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 52 312.00 | 25 285.00 | 27 027.00 | 52 312.00 |
VI Group and Associates | 159 861.00 | 159 861.00 | | 159 861.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 022.00 | 204 862.00 | 160.00 | 205 022.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 190.00 | 441 163.00 | 27 027.00 | 468 190.00 |
