| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 354.00 | 33 719.00 | 8 635.00 | 42 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 93 462.00 | 80 831.00 | 12 631.00 | 93 462.00 |
AT Other tangible assets | 113 728.00 | 82 310.00 | 31 418.00 | 113 728.00 |
BF Loans | | | | |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 260 570.00 | 196 860.00 | 63 710.00 | 260 570.00 |
BX Customers and related accounts | 382 790.00 | 11 958.00 | 370 832.00 | 382 790.00 |
BZ Other receivables | 111 527.00 | | 111 527.00 | 111 527.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 268 831.00 | | 268 831.00 | 268 831.00 |
CH Prepaid expenses | 44 813.00 | | 44 813.00 | 44 813.00 |
CJ TOTAL (II) | 808 057.00 | 11 958.00 | 796 099.00 | 808 057.00 |
CO Grand total (0 to V) | 1 068 627.00 | 208 818.00 | 859 809.00 | 1 068 627.00 |
CP Shares due in less than one year | 9 403.00 | | | 9 403.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 29 823.00 | 18 692.00 | | 29 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 191.00 | 11 131.00 | | -102 191.00 |
DL TOTAL (I) | -63 788.00 | 38 403.00 | | -63 788.00 |
DU Loans and Debts from Credit Institutions (3) | 269 910.00 | 109 661.00 | | 269 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 67.00 | | 29.00 |
DX Trade payables and related accounts | 70 852.00 | 82 648.00 | | 70 852.00 |
DY Tax and social security liabilities | 579 058.00 | 466 689.00 | | 579 058.00 |
EA Other liabilities | 3 748.00 | 2 671.00 | | 3 748.00 |
EC TOTAL (IV) | 923 597.00 | 661 736.00 | | 923 597.00 |
EE Grand total (I to V) | 859 809.00 | 700 139.00 | | 859 809.00 |
EG Accrued income and payables due within one year | 892 419.00 | 617 456.00 | | 892 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 036.00 | | |
| |
| 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 | 345 600.00 | | 7 194.00 | 345 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 787.00 | 9 526.00 | |
I4 DECREASES Grand Total | | 92 225.00 | 260 570.00 | |
IO DECREASES Total including other intangible assets | | 5 360.00 | 43 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 078.00 | 207 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 214.00 | | | 49 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 764.00 | | 6 504.00 | 284 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 623.00 | | 690.00 | 11 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 834.00 | 32 464.00 | 89 438.00 | 253 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 591.00 | 9 488.00 | 5 360.00 | 29 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 244.00 | 22 975.00 | 84 078.00 | 224 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | | | 11 958.00 |
7B Total provisions for depreciation | 11 958.00 | | | 11 958.00 |
7C Grand total | 11 958.00 | | | 11 958.00 |
| |
| 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 | 70 852.00 | 70 852.00 | | 70 852.00 |
8C Staff and Related Accounts | 72 359.00 | 72 359.00 | | 72 359.00 |
8D Social Security and Other Social Organizations | 279 335.00 | 279 335.00 | | 279 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 9 403.00 | 9 403.00 | | 9 403.00 |
UX Other trade receivables | 325 686.00 | 325 686.00 | | 325 686.00 |
UZ Social Security, other social security organizations | 27 960.00 | 27 960.00 | | 27 960.00 |
VA Doubtful or disputed receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
VB VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VG Loans with a maturity of up to one year at origin | 6 987.00 | 6 987.00 | | 6 987.00 |
VH Loans with a maturity of more than one year at origin | 262 923.00 | 231 745.00 | 31 177.00 | 262 923.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -12 201.00 | | | -12 201.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 815.00 | 41 815.00 | | 41 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 930.00 | 50 930.00 | | 50 930.00 |
VS Prepaid expenses | 44 813.00 | 44 813.00 | | 44 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 533.00 | 548 533.00 | | 548 533.00 |
VW VAT | 185 549.00 | 185 549.00 | | 185 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 597.00 | 892 419.00 | 31 177.00 | 923 597.00 |
