| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 285 587.00 | 21 012 460.00 | 4 273 127.00 | 25 285 587.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 1 111.00 | 1 625.00 | 2 735.00 |
AT Other tangible assets | 52 903.00 | 28 696.00 | 24 208.00 | 52 903.00 |
BJ TOTAL (I) | 25 751 226.00 | 21 042 266.00 | 4 708 960.00 | 25 751 226.00 |
BX Customers and related accounts | 406 596.00 | | 406 596.00 | 406 596.00 |
BZ Other receivables | 1 525 342.00 | | 1 525 342.00 | 1 525 342.00 |
CF Cash and cash equivalents | 3 301 243.00 | | 3 301 243.00 | 3 301 243.00 |
CJ TOTAL (II) | 5 233 180.00 | | 5 233 180.00 | 5 233 180.00 |
CO Grand total (0 to V) | 30 984 406.00 | 21 042 266.00 | 9 942 140.00 | 30 984 406.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DH Retained earnings | 3 778 378.00 | | | 3 778 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 532.00 | | | 346 532.00 |
DJ Investment subsidies | 446 000.00 | | | 446 000.00 |
DK Regulated provisions | 219 157.00 | | | 219 157.00 |
DL TOTAL (I) | 4 840 447.00 | | | 4 840 447.00 |
DN Conditional advances | 440 000.00 | | | 440 000.00 |
DO TOTAL (II) | 440 000.00 | | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 412.00 | | | 2 379 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 816.00 | | | 666 816.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 791 372.00 | | | 791 372.00 |
DY Tax and social security liabilities | 125 329.00 | | | 125 329.00 |
EA Other liabilities | 128 486.00 | | | 128 486.00 |
EB Prepaid income (2) | 570 000.00 | | | 570 000.00 |
EC TOTAL (IV) | 4 661 693.00 | | | 4 661 693.00 |
EE Grand total (I to V) | 9 942 140.00 | | | 9 942 140.00 |
EG Accrued income and payables due within one year | 4 661 413.00 | | | 4 661 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 263.00 | | | 1 390 263.00 |
| |
| 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 | 24 812 769.00 | | 1 735 152.00 | 24 812 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 796 695.00 | 25 751 226.00 | |
IO DECREASES Total including other intangible assets | | 794 320.00 | 25 285 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 352 811.00 | | 1 727 096.00 | 24 352 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 583.00 | | 8 056.00 | 47 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 375.00 | | | 412 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 654 530.00 | 2 178 041.00 | | 18 654 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 628 757.00 | 2 174 007.00 | | 18 628 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773.00 | 4 034.00 | | 25 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 852.00 | | 127 695.00 | 346 852.00 |
6A on fixed assets – intangible | 175 459.00 | 34 237.00 | | 175 459.00 |
7B Total provisions for depreciation | 175 459.00 | 34 237.00 | | 175 459.00 |
7C Grand total | 522 310.00 | 34 237.00 | 127 695.00 | 522 310.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 791 372.00 | 791 372.00 | | 791 372.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 37 552.00 | 37 552.00 | | 37 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 486.00 | 128 486.00 | | 128 486.00 |
8L Deferred income | 570 000.00 | 570 000.00 | | 570 000.00 |
UX Other trade receivables | 406 596.00 | 406 596.00 | | 406 596.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 141 954.00 | 141 954.00 | | 141 954.00 |
VC Group and associates | 139 095.00 | 139 095.00 | | 139 095.00 |
VH Loans with a maturity of more than one year at origin | 2 379 412.00 | 2 379 412.00 | | 2 379 412.00 |
VI Group and Associates | 516 816.00 | 516 816.00 | | 516 816.00 |
VM Income taxes | 884 188.00 | 884 188.00 | | 884 188.00 |
VP Miscellaneous | 288 000.00 | 288 000.00 | | 288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 019.00 | 57 019.00 | | 57 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 547.00 | 71 547.00 | | 71 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 938.00 | 1 931 938.00 | | 1 931 938.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 413.00 | 4 661 413.00 | | 4 661 413.00 |
