| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 800.00 | 56 977.00 | 1 822.00 | 58 800.00 |
AH Goodwill | 448 538.00 | | 448 538.00 | 448 538.00 |
AR Technical installations, industrial equipment and tools | 208 230.00 | 190 513.00 | 17 716.00 | 208 230.00 |
AT Other tangible assets | 190 112.00 | 168 163.00 | 21 948.00 | 190 112.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 907 011.00 | 415 655.00 | 491 356.00 | 907 011.00 |
BT Goods | 419 128.00 | | 419 128.00 | 419 128.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 704 933.00 | 47 035.00 | 657 897.00 | 704 933.00 |
BZ Other receivables | 143 480.00 | | 143 480.00 | 143 480.00 |
CF Cash and cash equivalents | 354 323.00 | | 354 323.00 | 354 323.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 1 640 883.00 | 47 035.00 | 1 593 847.00 | 1 640 883.00 |
CO Grand total (0 to V) | 2 547 895.00 | 462 691.00 | 2 085 204.00 | 2 547 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | 3 940.00 | | 3 940.00 |
DD Legal reserve (1) | 9 000.00 | 7 841.00 | | 9 000.00 |
DG Other reserves | 277 538.00 | 148 988.00 | | 277 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 400.00 | 210 708.00 | | 487 400.00 |
DL TOTAL (I) | 867 879.00 | 461 478.00 | | 867 879.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 701.00 | 832 302.00 | | 639 701.00 |
DX Trade payables and related accounts | 268 328.00 | 377 240.00 | | 268 328.00 |
DY Tax and social security liabilities | 304 244.00 | 199 138.00 | | 304 244.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 1 217 324.00 | 1 408 681.00 | | 1 217 324.00 |
EE Grand total (I to V) | 2 085 204.00 | 1 873 660.00 | | 2 085 204.00 |
EG Accrued income and payables due within one year | 751 232.00 | 769 291.00 | | 751 232.00 |
| |
| 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 | 891 811.00 | | 15 200.00 | 891 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 907 011.00 | |
IO DECREASES Total including other intangible assets | | | 507 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 338.00 | | | 507 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 008.00 | | 14 334.00 | 384 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 866.00 | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 111.00 | 17 543.00 | | 398 111.00 |
PE DEPRECIATION Total including other intangible assets | 53 677.00 | 3 300.00 | | 53 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 433.00 | 14 243.00 | | 344 433.00 |
| |
| 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 | 268 328.00 | 268 328.00 | | 268 328.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 89 644.00 | 89 644.00 | | 89 644.00 |
8E Income Taxes | 107 661.00 | 107 661.00 | | 107 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 648 490.00 | 648 490.00 | | 648 490.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 56 443.00 | 56 443.00 | | 56 443.00 |
VB VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VH Loans with a maturity of more than one year at origin | 639 701.00 | 173 609.00 | 419 368.00 | 639 701.00 |
VK Loans repaid during the year | 192 489.00 | | | 192 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 094.00 | 129 094.00 | | 129 094.00 |
VS Prepaid expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 291.00 | 867 431.00 | 860.00 | 868 291.00 |
VW VAT | 61 475.00 | 61 475.00 | | 61 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 324.00 | 751 232.00 | 419 368.00 | 1 217 324.00 |
