| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 15 768.00 | 14 821.00 | 947.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 346 629.00 | 270 676.00 | 75 953.00 | 346 629.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 766 829.00 | 294 457.00 | 472 372.00 | 766 829.00 |
BL Raw materials, supplies | 84 530.00 | | 84 530.00 | 84 530.00 |
BT Goods | 40 023.00 | | 40 023.00 | 40 023.00 |
BX Customers and related accounts | 518 366.00 | 10 460.00 | 507 906.00 | 518 366.00 |
BZ Other receivables | 84 555.00 | | 84 555.00 | 84 555.00 |
CF Cash and cash equivalents | 426 522.00 | | 426 522.00 | 426 522.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 156 870.00 | 10 460.00 | 1 146 410.00 | 1 156 870.00 |
CO Grand total (0 to V) | 1 923 699.00 | 304 917.00 | 1 618 781.00 | 1 923 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 616 017.00 | 621 924.00 | | 616 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 805.00 | 144 093.00 | | 173 805.00 |
DL TOTAL (I) | 798 072.00 | 774 267.00 | | 798 072.00 |
DU Loans and Debts from Credit Institutions (3) | 29 217.00 | 36 129.00 | | 29 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 924.00 | 319 032.00 | | 284 924.00 |
DX Trade payables and related accounts | 186 216.00 | 225 676.00 | | 186 216.00 |
DY Tax and social security liabilities | 255 288.00 | 241 528.00 | | 255 288.00 |
EA Other liabilities | 7 487.00 | 25 223.00 | | 7 487.00 |
EB Prepaid income (2) | 57 577.00 | 34 188.00 | | 57 577.00 |
EC TOTAL (IV) | 820 709.00 | 881 776.00 | | 820 709.00 |
EE Grand total (I to V) | 1 618 781.00 | 1 656 043.00 | | 1 618 781.00 |
EG Accrued income and payables due within one year | 807 769.00 | 857 318.00 | | 807 769.00 |
| |
| 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 | 773 524.00 | | | 773 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 766 829.00 | |
IO DECREASES Total including other intangible assets | | | 395 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 355 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 768.00 | | | 395 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 284.00 | | | 362 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 582.00 | 28 442.00 | 1 566.00 | 267 582.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 761.00 | 28 442.00 | 1 566.00 | 252 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 345.00 | 10 460.00 | 6 345.00 | 6 345.00 |
7B Total provisions for depreciation | 6 345.00 | 10 460.00 | 6 345.00 | 6 345.00 |
7C Grand total | 6 345.00 | 10 460.00 | 6 345.00 | 6 345.00 |
UE of which provisions and reversals: - Operating | | 10 460.00 | 6 345.00 | |
| |
| 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 | 186 216.00 | 186 216.00 | | 186 216.00 |
8C Staff and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8D Social Security and Other Social Organizations | 101 439.00 | 101 439.00 | | 101 439.00 |
8E Income Taxes | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
8L Deferred income | 57 577.00 | 57 577.00 | | 57 577.00 |
UT Other financial assets | 15 472.00 | 15 472.00 | 1.00 | 15 472.00 |
UX Other trade receivables | 504 769.00 | 504 769.00 | | 504 769.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 13 597.00 | 13 597.00 | | 13 597.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 29 037.00 | 16 098.00 | 12 940.00 | 29 037.00 |
VI Group and Associates | 284 924.00 | 284 924.00 | | 284 924.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VP Miscellaneous | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 146.00 | 63 146.00 | | 63 146.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 267.00 | 621 267.00 | | 621 267.00 |
VW VAT | 76 169.00 | 76 169.00 | | 76 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 709.00 | 807 769.00 | 12 940.00 | 820 709.00 |
