| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 106 417.00 | 25 557.00 | 80 860.00 | 106 417.00 |
AT Other tangible assets | 685 553.00 | 305 112.00 | 380 441.00 | 685 553.00 |
BH Other financial assets | 22 774.00 | | 22 774.00 | 22 774.00 |
BJ TOTAL (I) | 954 743.00 | 330 669.00 | 624 074.00 | 954 743.00 |
BX Customers and related accounts | 224 326.00 | 6 127.00 | 218 199.00 | 224 326.00 |
BZ Other receivables | 11 718.00 | | 11 718.00 | 11 718.00 |
CD Marketable securities | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 314 854.00 | | 314 854.00 | 314 854.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 571 408.00 | 6 127.00 | 565 281.00 | 571 408.00 |
CO Grand total (0 to V) | 1 526 151.00 | 336 796.00 | 1 189 355.00 | 1 526 151.00 |
CP Shares due in less than one year | 22 774.00 | | | 22 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 496 161.00 | 421 403.00 | | 496 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 618.00 | 74 758.00 | | 171 618.00 |
DL TOTAL (I) | 689 779.00 | 518 161.00 | | 689 779.00 |
DU Loans and Debts from Credit Institutions (3) | 230 879.00 | 181 941.00 | | 230 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 9 421.00 | | 10 587.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 116 316.00 | 92 327.00 | | 116 316.00 |
DY Tax and social security liabilities | 139 601.00 | 122 371.00 | | 139 601.00 |
EA Other liabilities | 273.00 | 50 301.00 | | 273.00 |
EB Prepaid income (2) | | 1 028.00 | | |
EC TOTAL (IV) | 499 576.00 | 457 390.00 | | 499 576.00 |
EE Grand total (I to V) | 1 189 355.00 | 975 550.00 | | 1 189 355.00 |
EG Accrued income and payables due within one year | 305 469.00 | 331 313.00 | | 305 469.00 |
EI Including equity loans | 10 587.00 | | | 10 587.00 |
| |
| 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 | 710 442.00 | | 244 301.00 | 710 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 774.00 | |
I4 DECREASES Grand Total | | | 954 743.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 257.00 | | 243 713.00 | 548 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 186.00 | | 588.00 | 22 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 182.00 | 112 487.00 | | 218 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 182.00 | 112 487.00 | | 218 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 127.00 | | | 6 127.00 |
7B Total provisions for depreciation | 6 127.00 | | | 6 127.00 |
7C Grand total | 6 127.00 | | | 6 127.00 |
| |
| 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 | 116 316.00 | 116 316.00 | | 116 316.00 |
8C Staff and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8E Income Taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 22 774.00 | 22 774.00 | | 22 774.00 |
UX Other trade receivables | 217 819.00 | 217 819.00 | | 217 819.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
VA Doubtful or disputed receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 170 353.00 | 36 712.00 | 133 641.00 | 170 353.00 |
VI Group and Associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VJ Loans taken out during the year | 44 336.00 | | | 44 336.00 |
VK Loans repaid during the year | 55 988.00 | | | 55 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 227.00 | 261 227.00 | | 261 227.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 190.00 | 303 549.00 | 133 641.00 | 437 190.00 |
