| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 723.00 | 8 881.00 | 842.00 | 9 723.00 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 9 236.00 | 9 145.00 | 18 381.00 |
AT Other tangible assets | 147 676.00 | 60 867.00 | 86 809.00 | 147 676.00 |
BD Other fixed assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 548.00 | 78 985.00 | 236 563.00 | 315 548.00 |
BL Raw materials, supplies | 66 725.00 | | 66 725.00 | 66 725.00 |
BN Goods in progress | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 973 661.00 | 4 923.00 | 968 737.00 | 973 661.00 |
BZ Other receivables | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 391 723.00 | | 391 723.00 | 391 723.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 1 495 883.00 | 4 923.00 | 1 490 959.00 | 1 495 883.00 |
CO Grand total (0 to V) | 1 811 431.00 | 83 908.00 | 1 727 522.00 | 1 811 431.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 602 713.00 | 433 703.00 | | 602 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 523.00 | 219 011.00 | | 173 523.00 |
DL TOTAL (I) | 785 836.00 | 662 313.00 | | 785 836.00 |
DU Loans and Debts from Credit Institutions (3) | 196 414.00 | 232 744.00 | | 196 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 19 272.00 | | 4 502.00 |
DX Trade payables and related accounts | 444 720.00 | 383 522.00 | | 444 720.00 |
DY Tax and social security liabilities | 274 458.00 | 405 278.00 | | 274 458.00 |
EA Other liabilities | 21 592.00 | 13 980.00 | | 21 592.00 |
EC TOTAL (IV) | 941 686.00 | 1 054 795.00 | | 941 686.00 |
EE Grand total (I to V) | 1 727 522.00 | 1 717 109.00 | | 1 727 522.00 |
EG Accrued income and payables due within one year | 803 623.00 | 879 939.00 | | 803 623.00 |
| |
| 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 | 337 640.00 | | 57 605.00 | 337 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 167.00 | |
I4 DECREASES Grand Total | | 79 697.00 | 315 548.00 | |
IO DECREASES Total including other intangible assets | | | 138 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 697.00 | 166 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 778.00 | | 1 545.00 | 136 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 785.00 | | 55 970.00 | 189 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | 90.00 | 11 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 213.00 | 27 607.00 | 30 835.00 | 82 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 1 166.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 498.00 | 26 441.00 | 30 835.00 | 74 498.00 |
| |
| 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 | 444 720.00 | 444 720.00 | | 444 720.00 |
8C Staff and Related Accounts | 49 782.00 | 49 782.00 | | 49 782.00 |
8D Social Security and Other Social Organizations | 91 332.00 | 91 332.00 | | 91 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 967 778.00 | 967 778.00 | | 967 778.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 196 263.00 | 58 199.00 | 122 420.00 | 196 263.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 36 383.00 | | | 36 383.00 |
VM Income taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 872.00 | 1 034 872.00 | | 1 034 872.00 |
VW VAT | 122 966.00 | 122 966.00 | | 122 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 686.00 | 803 623.00 | 122 420.00 | 941 686.00 |
