| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 147.00 | | 249 147.00 | 249 147.00 |
AP Buildings | 3 705.00 | 3 704.00 | 1.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 122 612.00 | 92 322.00 | 30 290.00 | 122 612.00 |
AT Other tangible assets | 288 659.00 | 241 620.00 | 47 039.00 | 288 659.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 752 281.00 | 337 646.00 | 414 635.00 | 752 281.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BT Goods | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 127 735.00 | 21 186.00 | 106 549.00 | 127 735.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 316 455.00 | | 316 455.00 | 316 455.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 500 238.00 | 21 186.00 | 479 053.00 | 500 238.00 |
CO Grand total (0 to V) | 1 252 519.00 | 358 832.00 | 893 688.00 | 1 252 519.00 |
CU Other investments | 86 486.00 | | 86 486.00 | 86 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 802.00 | 200 629.00 | | 273 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 655.00 | 123 173.00 | | 143 655.00 |
DL TOTAL (I) | 450 457.00 | 356 802.00 | | 450 457.00 |
DU Loans and Debts from Credit Institutions (3) | 169 156.00 | 174 474.00 | | 169 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 742.00 | 229 966.00 | | 150 742.00 |
DX Trade payables and related accounts | 78 929.00 | 65 138.00 | | 78 929.00 |
DY Tax and social security liabilities | 44 343.00 | 50 334.00 | | 44 343.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 443 230.00 | 519 912.00 | | 443 230.00 |
EE Grand total (I to V) | 893 688.00 | 876 714.00 | | 893 688.00 |
EG Accrued income and payables due within one year | 307 368.00 | 373 510.00 | | 307 368.00 |
| |
| 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 | 736 083.00 | | 30 364.00 | 736 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 159.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 752 281.00 | |
IO DECREASES Total including other intangible assets | | | 249 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 414 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 147.00 | | | 249 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 130.00 | | 29 012.00 | 400 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 807.00 | | 1 352.00 | 86 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 177.00 | 29 931.00 | 11 461.00 | 319 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 177.00 | 29 931.00 | 11 461.00 | 319 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 165.00 | 2 532.00 | 2 512.00 | 21 165.00 |
7B Total provisions for depreciation | 21 165.00 | 2 532.00 | 2 512.00 | 21 165.00 |
7C Grand total | 21 165.00 | 2 532.00 | 2 512.00 | 21 165.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | 2 512.00 | |
| |
| 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 | 78 929.00 | 78 929.00 | | 78 929.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 93 718.00 | 93 718.00 | | 93 718.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 017.00 | 34 017.00 | | 34 017.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 169 237.00 | 33 195.00 | 133 590.00 | 169 237.00 |
VI Group and Associates | 150 742.00 | 150 742.00 | | 150 742.00 |
VJ Loans taken out during the year | 23 827.00 | | | 23 827.00 |
VK Loans repaid during the year | 29 064.00 | | | 29 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 735.00 | 139 735.00 | | 139 735.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 410.00 | 307 368.00 | 133 590.00 | 443 410.00 |
