| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 993.00 | 11 993.00 | | 11 993.00 |
AH Goodwill | 4 519 179.00 | 193 000.00 | 4 326 179.00 | 4 519 179.00 |
AP Buildings | 1 083 463.00 | 664 161.00 | 419 302.00 | 1 083 463.00 |
AT Other tangible assets | 1 411 386.00 | 967 246.00 | 444 140.00 | 1 411 386.00 |
BH Other financial assets | 175 719.00 | | 175 719.00 | 175 719.00 |
BJ TOTAL (I) | 7 201 740.00 | 1 836 401.00 | 5 365 339.00 | 7 201 740.00 |
BT Goods | 2 758 121.00 | | 2 758 121.00 | 2 758 121.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 56 708.00 | | 56 708.00 | 56 708.00 |
BZ Other receivables | 448 011.00 | | 448 011.00 | 448 011.00 |
CF Cash and cash equivalents | 1 403 095.00 | | 1 403 095.00 | 1 403 095.00 |
CH Prepaid expenses | 32 070.00 | | 32 070.00 | 32 070.00 |
CJ TOTAL (II) | 4 698 546.00 | | 4 698 546.00 | 4 698 546.00 |
CO Grand total (0 to V) | 11 900 286.00 | 1 836 401.00 | 10 063 885.00 | 11 900 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 3 775 107.00 | 294 026.00 | | 3 775 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 688.00 | 37 912.00 | | 791 688.00 |
DK Regulated provisions | 2 371.00 | 143.00 | | 2 371.00 |
DL TOTAL (I) | 4 594 320.00 | 357 235.00 | | 4 594 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 600.00 | 385 921.00 | | 1 088 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 343.00 | 161 639.00 | | 677 343.00 |
DX Trade payables and related accounts | 2 301 501.00 | 490 964.00 | | 2 301 501.00 |
DY Tax and social security liabilities | 743 803.00 | 86 436.00 | | 743 803.00 |
EA Other liabilities | 652 468.00 | 29 257.00 | | 652 468.00 |
EB Prepaid income (2) | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 5 469 073.00 | 1 154 216.00 | | 5 469 073.00 |
ED (V) | 492.00 | | | 492.00 |
EE Grand total (I to V) | 10 063 885.00 | 1 511 452.00 | | 10 063 885.00 |
| |
| 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 | 1 025 766.00 | 5 621 732.00 | 433 461.00 | 1 025 766.00 |
I4 DECREASES Grand Total | | 54 938.00 | 7 026 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 531 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 938.00 | 2 494 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 667.00 | 3 645 505.00 | 264 000.00 | 621 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 099.00 | 1 976 227.00 | 169 461.00 | 404 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 639.00 | 1 132 206.00 | 301 709.00 | 308 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 371.00 | 1 132 206.00 | 301 709.00 | 307 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143.00 | 3 281.00 | 3 055.00 | 143.00 |
6X Other provisions for depreciation | | | 193 000.00 | |
7B Total provisions for depreciation | | | 193 000.00 | |
7C Grand total | 143.00 | 3 281.00 | 194 001.00 | 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677 343.00 | 677 343.00 | | 677 343.00 |
8B Suppliers and Related Accounts | 2 301 501.00 | 2 301 501.00 | | 2 301 501.00 |
8C Staff and Related Accounts | 79 261.00 | 79 261.00 | | 79 261.00 |
8D Social Security and Other Social Organizations | 302 470.00 | 302 470.00 | | 302 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 033.00 | 155 033.00 | | 155 033.00 |
8L Deferred income | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 175 719.00 | 175 719.00 | | 175 719.00 |
UX Other trade receivables | 56 708.00 | 56 708.00 | | 56 708.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 41.00 | 41.00 | 41.00 | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 088 600.00 | 385 089.00 | 703 511.00 | 1 088 600.00 |
VI Group and Associates | 497 436.00 | 497 436.00 | | 497 436.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 446 853.00 | 446 853.00 | | 446 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 32 070.00 | 32 070.00 | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 507.00 | 712 507.00 | | 712 507.00 |
VW VAT | 343 861.00 | 343 861.00 | | 343 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 073.00 | 4 765 562.00 | 703 511.00 | 5 469 073.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
