| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 591.00 | 319.00 | 910.00 |
AH Goodwill | 242 737.00 | | 242 737.00 | 242 737.00 |
AR Technical installations, industrial equipment and tools | 20 706.00 | 4 247.00 | 16 460.00 | 20 706.00 |
AT Other tangible assets | 76 578.00 | 21 322.00 | 55 256.00 | 76 578.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 341 708.00 | 26 159.00 | 315 548.00 | 341 708.00 |
BT Goods | 73 872.00 | | 73 872.00 | 73 872.00 |
BX Customers and related accounts | 15 280.00 | | 15 280.00 | 15 280.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 76 857.00 | | 76 857.00 | 76 857.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 199 898.00 | | 199 898.00 | 199 898.00 |
CO Grand total (0 to V) | 541 606.00 | 26 159.00 | 515 447.00 | 541 606.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 670.00 | | | 27 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 039.00 | 32 670.00 | | 70 039.00 |
DL TOTAL (I) | 152 709.00 | 82 670.00 | | 152 709.00 |
DU Loans and Debts from Credit Institutions (3) | 229 172.00 | 278 635.00 | | 229 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 586.00 | 39 996.00 | | 58 586.00 |
DX Trade payables and related accounts | 43 501.00 | 34 183.00 | | 43 501.00 |
DY Tax and social security liabilities | 31 118.00 | 35 039.00 | | 31 118.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 362 738.00 | 388 213.00 | | 362 738.00 |
EE Grand total (I to V) | 515 447.00 | 470 883.00 | | 515 447.00 |
EG Accrued income and payables due within one year | 182 901.00 | 159 201.00 | | 182 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 209.00 | | 61.00 |
| |
| 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 | 334 230.00 | | 8 737.00 | 334 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 341 708.00 | |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 97 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 647.00 | | | 243 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 807.00 | | 8 737.00 | 89 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 838.00 | 14 744.00 | 423.00 | 11 838.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 303.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | 14 441.00 | 423.00 | 11 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 43 501.00 | 43 501.00 | | 43 501.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8E Income Taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 15 280.00 | 15 280.00 | | 15 280.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 229 111.00 | 49 274.00 | 176 166.00 | 229 111.00 |
VI Group and Associates | 58 394.00 | 58 394.00 | | 58 394.00 |
VK Loans repaid during the year | 48 794.00 | | | 48 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 169.00 | 19 169.00 | | 19 169.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 738.00 | 182 901.00 | 176 166.00 | 362 738.00 |
