| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 15 196.00 | | 15 196.00 | 15 196.00 |
AP Buildings | 189 879.00 | 60 128.00 | 129 751.00 | 189 879.00 |
AR Technical installations, industrial equipment and tools | 47 893.00 | 28 276.00 | 19 617.00 | 47 893.00 |
AT Other tangible assets | 541 741.00 | 173 682.00 | 368 058.00 | 541 741.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 796 904.00 | 263 686.00 | 533 218.00 | 796 904.00 |
BX Customers and related accounts | 409 538.00 | | 409 538.00 | 409 538.00 |
BZ Other receivables | 61 654.00 | | 61 654.00 | 61 654.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 621 641.00 | | 1 621 641.00 | 1 621 641.00 |
CH Prepaid expenses | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 2 291 672.00 | | 2 291 672.00 | 2 291 672.00 |
CO Grand total (0 to V) | 3 088 576.00 | 263 686.00 | 2 824 890.00 | 3 088 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 033 513.00 | 992 135.00 | | 1 033 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 782.00 | 91 378.00 | | 276 782.00 |
DJ Investment subsidies | 26 754.00 | | | 26 754.00 |
DK Regulated provisions | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 1 924 569.00 | 1 633 513.00 | | 1 924 569.00 |
DU Loans and Debts from Credit Institutions (3) | 348 319.00 | 132 713.00 | | 348 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 943.00 | 478.00 | | 68 943.00 |
DX Trade payables and related accounts | 159 622.00 | 156 077.00 | | 159 622.00 |
DY Tax and social security liabilities | 317 005.00 | 342 430.00 | | 317 005.00 |
EA Other liabilities | 6 430.00 | 2 581.00 | | 6 430.00 |
EC TOTAL (IV) | 900 320.00 | 634 278.00 | | 900 320.00 |
EE Grand total (I to V) | 2 824 890.00 | 2 267 791.00 | | 2 824 890.00 |
EG Accrued income and payables due within one year | 647 080.00 | 535 080.00 | | 647 080.00 |
| |
| 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 | 478 756.00 | | 335 358.00 | 478 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 17 210.00 | 796 904.00 | |
IO DECREASES Total including other intangible assets | | 5 302.00 | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 908.00 | 779 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 098.00 | | | 22 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 063.00 | | 335 358.00 | 456 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 551.00 | 92 565.00 | 15 429.00 | 186 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 391.00 | 5 302.00 | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 040.00 | 92 174.00 | 10 127.00 | 180 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 520.00 | | |
7C Grand total | | 37 520.00 | | |
UJ - Exceptional | | 37 520.00 | | |
| |
| 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 | 159 622.00 | 159 622.00 | | 159 622.00 |
8C Staff and Related Accounts | 112 268.00 | 112 268.00 | | 112 268.00 |
8D Social Security and Other Social Organizations | 81 082.00 | 81 082.00 | | 81 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 409 538.00 | 409 538.00 | | 409 538.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VH Loans with a maturity of more than one year at origin | 348 319.00 | 95 079.00 | 253 240.00 | 348 319.00 |
VI Group and Associates | 68 943.00 | 68 943.00 | | 68 943.00 |
VJ Loans taken out during the year | 281 070.00 | | | 281 070.00 |
VK Loans repaid during the year | 65 463.00 | | | 65 463.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VP Miscellaneous | 16 678.00 | 16 678.00 | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 421.00 | 22 421.00 | | 22 421.00 |
VS Prepaid expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 626.00 | 520 031.00 | 595.00 | 520 626.00 |
VW VAT | 116 603.00 | 116 603.00 | | 116 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 320.00 | 647 080.00 | 253 240.00 | 900 320.00 |
