| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 6 848.00 | 313.00 | 7 161.00 |
AT Other tangible assets | 199 820.00 | 198 011.00 | 1 809.00 | 199 820.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 458 153.00 | 221 857.00 | 236 296.00 | 458 153.00 |
BT Goods | 132 004.00 | | 132 004.00 | 132 004.00 |
BX Customers and related accounts | 42 603.00 | | 42 603.00 | 42 603.00 |
BZ Other receivables | 151 113.00 | | 151 113.00 | 151 113.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 391 838.00 | | 391 838.00 | 391 838.00 |
CO Grand total (0 to V) | 849 991.00 | 221 857.00 | 628 134.00 | 849 991.00 |
CS Evaluated investments - equity method | 4 059.00 | | 4 059.00 | 4 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 137 282.00 | 57 053.00 | | 137 282.00 |
DH Retained earnings | | -8 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 024.00 | 138 667.00 | | 146 024.00 |
DL TOTAL (I) | 402 106.00 | 306 082.00 | | 402 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 438.00 | 64 839.00 | | 74 438.00 |
DX Trade payables and related accounts | 102 720.00 | 110 283.00 | | 102 720.00 |
DY Tax and social security liabilities | 48 743.00 | 34 143.00 | | 48 743.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 226 028.00 | 209 265.00 | | 226 028.00 |
EE Grand total (I to V) | 628 134.00 | 515 347.00 | | 628 134.00 |
EG Accrued income and payables due within one year | 151 590.00 | 185 414.00 | | 151 590.00 |
| |
| 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 | 458 466.00 | | 46 315.00 | 458 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 42 089.00 | |
I4 DECREASES Grand Total | | 46 627.00 | 458 154.00 | |
IO DECREASES Total including other intangible assets | | | 193 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 222 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 342.00 | | | 193 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 741.00 | | 609.00 | 225 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 384.00 | | 45 706.00 | 39 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 887.00 | 597.00 | 3 627.00 | 224 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 631.00 | 597.00 | 3 627.00 | 223 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 474.00 | | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 474.00 | 474.00 |
7C Grand total | 474.00 | | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
| |
| 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 | 102 721.00 | 102 721.00 | | 102 721.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 42 603.00 | 42 603.00 | | 42 603.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 144 261.00 | | 144 261.00 | 144 261.00 |
VI Group and Associates | 74 438.00 | | 74 438.00 | 74 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 257.00 | 55 967.00 | 182 291.00 | 238 257.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 028.00 | 151 590.00 | 74 438.00 | 226 028.00 |
