| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 8 144.00 | 1 974.00 | 10 118.00 |
AT Other tangible assets | 263 527.00 | 238 983.00 | 24 543.00 | 263 527.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 852 677.00 | 247 127.00 | 605 549.00 | 852 677.00 |
BT Goods | 276 774.00 | | 276 774.00 | 276 774.00 |
BX Customers and related accounts | 21 799.00 | | 21 799.00 | 21 799.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CD Marketable securities | 133 026.00 | | 133 026.00 | 133 026.00 |
CF Cash and cash equivalents | 166 250.00 | | 166 250.00 | 166 250.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 612 260.00 | | 612 260.00 | 612 260.00 |
CO Grand total (0 to V) | 1 464 938.00 | 247 127.00 | 1 217 810.00 | 1 464 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 520 030.00 | | | 520 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 535.00 | | | 122 535.00 |
DL TOTAL (I) | 667 719.00 | | | 667 719.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 558.00 | | | 467 558.00 |
DX Trade payables and related accounts | 14 711.00 | | | 14 711.00 |
DY Tax and social security liabilities | 39 787.00 | | | 39 787.00 |
EA Other liabilities | 10 975.00 | | | 10 975.00 |
EC TOTAL (IV) | 550 090.00 | | | 550 090.00 |
EE Grand total (I to V) | 1 217 810.00 | | | 1 217 810.00 |
EG Accrued income and payables due within one year | 542 741.00 | | | 542 741.00 |
| |
| 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 | 14 711.00 | 14 711.00 | | 14 711.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 14 051.00 | 14 051.00 | | 14 051.00 |
UX Other trade receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VC Group and associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 467 558.00 | 467 558.00 | | 467 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 261.00 | 50 261.00 | | 50 261.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 090.00 | 542 741.00 | 7 349.00 | 550 090.00 |
Z2 Liabilities representing borrowed securities | 16 013.00 | 8 664.00 | 7 349.00 | 16 013.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 285.00 | | | 13 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 143 809.00 | | | 143 809.00 |
XQ Rental, rental and co-ownership charges | 45 980.00 | | | 45 980.00 |
YT Subcontracting | 18 145.00 | | | 18 145.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 752.00 | | | 14 752.00 |
YY Amount of VAT collected | 225 316.00 | | | 225 316.00 |
YZ Total deductible VAT on goods and services | 156 594.00 | | | 156 594.00 |
ZE Dividends | 127 012.00 | | | 127 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 132.00 | | | 218 132.00 |
