| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 62 759.00 | 58 455.00 | 4 304.00 | 62 759.00 |
AT Other tangible assets | 147 241.00 | 66 540.00 | 80 701.00 | 147 241.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 695 806.00 | 125 485.00 | 570 320.00 | 695 806.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 201.00 | | 66 201.00 | 66 201.00 |
BZ Other receivables | 106 767.00 | | 106 767.00 | 106 767.00 |
CF Cash and cash equivalents | 191 511.00 | | 191 511.00 | 191 511.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 389 098.00 | | 389 098.00 | 389 098.00 |
CO Grand total (0 to V) | 1 084 904.00 | 125 485.00 | 959 418.00 | 1 084 904.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 956.00 | 315 516.00 | | 378 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660.00 | 63 440.00 | | 59 660.00 |
DL TOTAL (I) | 447 416.00 | 387 756.00 | | 447 416.00 |
DU Loans and Debts from Credit Institutions (3) | 219 452.00 | 272 834.00 | | 219 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 985.00 | 124 902.00 | | 110 985.00 |
DX Trade payables and related accounts | 120 383.00 | 100 874.00 | | 120 383.00 |
DY Tax and social security liabilities | 42 144.00 | 52 772.00 | | 42 144.00 |
EA Other liabilities | 19 038.00 | 12 231.00 | | 19 038.00 |
EC TOTAL (IV) | 512 002.00 | 563 613.00 | | 512 002.00 |
EE Grand total (I to V) | 959 418.00 | 951 369.00 | | 959 418.00 |
EG Accrued income and payables due within one year | 347 479.00 | 344 343.00 | | 347 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 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 | 665 060.00 | | 30 745.00 | 665 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 315.00 | |
I4 DECREASES Grand Total | | | 695 806.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 255.00 | | 30 745.00 | 179 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 315.00 | | | 215 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 501.00 | 15 984.00 | | 109 501.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 011.00 | 15 984.00 | | 109 011.00 |
| |
| 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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 120 383.00 | 120 383.00 | | 120 383.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
UX Other trade receivables | 66 201.00 | 66 201.00 | | 66 201.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VC Group and associates | 32 899.00 | 32 899.00 | | 32 899.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 219 269.00 | 54 746.00 | 154 526.00 | 219 269.00 |
VI Group and Associates | 110 681.00 | 110 681.00 | | 110 681.00 |
VK Loans repaid during the year | 53 564.00 | | | 53 564.00 |
VM Income taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 089.00 | 60 089.00 | | 60 089.00 |
VS Prepaid expenses | 18 074.00 | 18 074.00 | | 18 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 757.00 | 191 042.00 | 13 715.00 | 204 757.00 |
VW VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 002.00 | 347 479.00 | 154 526.00 | 512 002.00 |
