| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 810.00 | 239.00 | 2 050.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 112 529.00 | 77 010.00 | 35 519.00 | 112 529.00 |
AT Other tangible assets | 63 095.00 | 36 133.00 | 26 961.00 | 63 095.00 |
BJ TOTAL (I) | 257 725.00 | 114 954.00 | 142 770.00 | 257 725.00 |
BL Raw materials, supplies | 47 029.00 | | 47 029.00 | 47 029.00 |
BX Customers and related accounts | 507 335.00 | | 507 335.00 | 507 335.00 |
BZ Other receivables | 77 516.00 | | 77 516.00 | 77 516.00 |
CF Cash and cash equivalents | 719 157.00 | | 719 157.00 | 719 157.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 1 385 205.00 | | 1 385 205.00 | 1 385 205.00 |
CO Grand total (0 to V) | 1 642 930.00 | 114 954.00 | 1 527 975.00 | 1 642 930.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 503.00 | 446 634.00 | | 544 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 891.00 | 197 868.00 | | 76 891.00 |
DJ Investment subsidies | 157.00 | 825.00 | | 157.00 |
DL TOTAL (I) | 731 552.00 | 755 329.00 | | 731 552.00 |
DU Loans and Debts from Credit Institutions (3) | 425 237.00 | 291.00 | | 425 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 835.00 | 458.00 | | 58 835.00 |
DX Trade payables and related accounts | 188 641.00 | 231 198.00 | | 188 641.00 |
DY Tax and social security liabilities | 120 895.00 | 185 369.00 | | 120 895.00 |
EB Prepaid income (2) | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 796 423.00 | 420 131.00 | | 796 423.00 |
EE Grand total (I to V) | 1 527 975.00 | 1 175 460.00 | | 1 527 975.00 |
EG Accrued income and payables due within one year | 796 423.00 | 420 131.00 | | 796 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 291.00 | | 237.00 |
| |
| 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 | 318 814.00 | | 17 582.00 | 318 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 78 671.00 | 257 725.00 | |
IO DECREASES Total including other intangible assets | | | 82 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 671.00 | 175 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 050.00 | | | 82 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 714.00 | | 17 582.00 | 236 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 362.00 | 26 507.00 | 15 914.00 | 104 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 206.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 758.00 | 26 300.00 | 15 914.00 | 102 758.00 |
| |
| 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 | 188 641.00 | 188 641.00 | | 188 641.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 507 335.00 | 507 335.00 | | 507 335.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 102 848.00 | 102 848.00 | | 102 848.00 |
VC Group and associates | 58 835.00 | 58 835.00 | | 58 835.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VI Group and Associates | 58 835.00 | 58 835.00 | | 58 835.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VW VAT | 102 848.00 | 102 848.00 | | 102 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 423.00 | 796 423.00 | | 796 423.00 |
