| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 117.00 | | 387 117.00 | 387 117.00 |
AP Buildings | 64 845.00 | 36 937.00 | 27 908.00 | 64 845.00 |
AR Technical installations, industrial equipment and tools | 172 259.00 | 141 072.00 | 31 188.00 | 172 259.00 |
AT Other tangible assets | 83 842.00 | 28 579.00 | 55 263.00 | 83 842.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 709 463.00 | 206 588.00 | 502 875.00 | 709 463.00 |
BX Customers and related accounts | 542 210.00 | 13 961.00 | 528 249.00 | 542 210.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 484 982.00 | | 484 982.00 | 484 982.00 |
CJ TOTAL (II) | 1 039 147.00 | 13 961.00 | 1 025 186.00 | 1 039 147.00 |
CO Grand total (0 to V) | 1 748 610.00 | 220 549.00 | 1 528 060.00 | 1 748 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 416.00 | 3 416.00 | | 3 416.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 786 478.00 | 730 822.00 | | 786 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 379.00 | 55 656.00 | | 48 379.00 |
DL TOTAL (I) | 843 774.00 | 795 395.00 | | 843 774.00 |
DP Provisions for Risks | 75 000.00 | 40 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 40 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 643.00 | 33 531.00 | | 256 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 161 863.00 | | 10 855.00 |
DX Trade payables and related accounts | 54 301.00 | 268 628.00 | | 54 301.00 |
DY Tax and social security liabilities | 231 194.00 | 183 282.00 | | 231 194.00 |
EA Other liabilities | 56 293.00 | 31 369.00 | | 56 293.00 |
EC TOTAL (IV) | 609 287.00 | 678 675.00 | | 609 287.00 |
EE Grand total (I to V) | 1 528 060.00 | 1 514 069.00 | | 1 528 060.00 |
EG Accrued income and payables due within one year | 375 520.00 | 678 675.00 | | 375 520.00 |
| |
| 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 | 452 026.00 | | 287 437.00 | 452 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 709 463.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 387 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 117.00 | | 225 000.00 | 192 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 509.00 | | 62 437.00 | 258 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 197.00 | 29 391.00 | | 177 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 197.00 | 29 391.00 | | 177 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 13 961.00 | | | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | | | 13 961.00 |
7C Grand total | 88 961.00 | | | 88 961.00 |
| |
| 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 | 54 301.00 | 54 301.00 | | 54 301.00 |
8C Staff and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8D Social Security and Other Social Organizations | 114 168.00 | 114 168.00 | | 114 168.00 |
8E Income Taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 293.00 | 56 293.00 | | 56 293.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 525 456.00 | 525 456.00 | | 525 456.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 256 643.00 | 22 876.00 | 209 121.00 | 256 643.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 834.00 | | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 564.00 | 554 164.00 | 1 400.00 | 555 564.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 287.00 | 375 520.00 | 209 121.00 | 609 287.00 |
