| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 727.00 | 314.00 | 1 041.00 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 291 975.00 | 191 025.00 | 100 950.00 | 291 975.00 |
AR Technical installations, industrial equipment and tools | 75 696.00 | 70 328.00 | 5 368.00 | 75 696.00 |
AT Other tangible assets | 16 824.00 | 10 735.00 | 6 088.00 | 16 824.00 |
BH Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
BJ TOTAL (I) | 2 209 650.00 | 272 815.00 | 1 936 835.00 | 2 209 650.00 |
BT Goods | 191 526.00 | | 191 526.00 | 191 526.00 |
BX Customers and related accounts | 46 409.00 | | 46 409.00 | 46 409.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 292 029.00 | | 292 029.00 | 292 029.00 |
CO Grand total (0 to V) | 2 501 679.00 | 272 815.00 | 2 228 864.00 | 2 501 679.00 |
CP Shares due in less than one year | 59 641.00 | | | 59 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 4 166.00 | 3 689.00 | | 4 166.00 |
DG Other reserves | 4 342.00 | 1 498.00 | | 4 342.00 |
DH Retained earnings | | -6 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 671.00 | 9 530.00 | | 23 671.00 |
DL TOTAL (I) | 1 663 281.00 | 1 639 610.00 | | 1 663 281.00 |
DU Loans and Debts from Credit Institutions (3) | 286 912.00 | 378 015.00 | | 286 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 7 352.00 | | 1 881.00 |
DX Trade payables and related accounts | 159 021.00 | 197 173.00 | | 159 021.00 |
DY Tax and social security liabilities | 117 746.00 | 88 575.00 | | 117 746.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 565 583.00 | 671 138.00 | | 565 583.00 |
EE Grand total (I to V) | 2 228 864.00 | 2 310 748.00 | | 2 228 864.00 |
EG Accrued income and payables due within one year | 327 404.00 | 411 292.00 | | 327 404.00 |
| |
| 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 | 2 203 187.00 | | 6 463.00 | 2 203 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 641.00 | |
I4 DECREASES Grand Total | | | 2 209 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 515.00 | | | 1 765 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 031.00 | | 6 463.00 | 378 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 641.00 | | | 59 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 982.00 | 32 833.00 | | 239 982.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 347.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 602.00 | 32 486.00 | | 239 602.00 |
| |
| 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 | 159 021.00 | 159 021.00 | | 159 021.00 |
8C Staff and Related Accounts | 39 572.00 | 39 572.00 | | 39 572.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 59 641.00 | 59 641.00 | | 59 641.00 |
UX Other trade receivables | 46 409.00 | 46 409.00 | | 46 409.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 107 719.00 | 16 392.00 | 68 594.00 | 107 719.00 |
VH Loans with a maturity of more than one year at origin | 179 194.00 | 32 340.00 | 124 161.00 | 179 194.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | -22 214.00 | | | -22 214.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 189.00 | 134 189.00 | | 134 189.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 583.00 | 327 404.00 | 192 756.00 | 565 583.00 |
