| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 56 660.00 | | 56 660.00 | 56 660.00 |
AR Technical installations, industrial equipment and tools | 121 562.00 | 39 852.00 | 81 709.00 | 121 562.00 |
AT Other tangible assets | 2 005 972.00 | 343 060.00 | 1 662 912.00 | 2 005 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 019.00 | | 53 019.00 | 53 019.00 |
BJ TOTAL (I) | 2 294 952.00 | 382 912.00 | 1 912 040.00 | 2 294 952.00 |
BT Goods | 494 719.00 | | 494 719.00 | 494 719.00 |
BX Customers and related accounts | 507 289.00 | | 507 289.00 | 507 289.00 |
BZ Other receivables | 173 178.00 | | 173 178.00 | 173 178.00 |
CF Cash and cash equivalents | 46 292.00 | | 46 292.00 | 46 292.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 222 599.00 | | 1 222 599.00 | 1 222 599.00 |
CN Currency translation adjustments (V) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 3 518 137.00 | 382 912.00 | 3 135 225.00 | 3 518 137.00 |
CU Other investments | 34 739.00 | | 34 739.00 | 34 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 603.00 | 1 000.00 | | 693 603.00 |
DH Retained earnings | | -680 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 136.00 | -826 665.00 | | -343 136.00 |
DL TOTAL (I) | 350 467.00 | -1 506 397.00 | | 350 467.00 |
DP Provisions for Risks | 587.00 | 1 441.00 | | 587.00 |
DR TOTAL (IV) | 587.00 | 1 441.00 | | 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 1 732.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 081.00 | 3 628 375.00 | | 2 261 081.00 |
DX Trade payables and related accounts | 341 353.00 | 497 377.00 | | 341 353.00 |
DY Tax and social security liabilities | 178 713.00 | 238 982.00 | | 178 713.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 2 783 262.00 | 4 366 466.00 | | 2 783 262.00 |
ED (V) | 909.00 | | | 909.00 |
EE Grand total (I to V) | 3 135 225.00 | 2 861 510.00 | | 3 135 225.00 |
| |
| 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 | 2 026 872.00 | | 376 455.00 | 2 026 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 758.00 | |
I4 DECREASES Grand Total | 38 720.00 | 69 654.00 | 2 294 952.00 | 38 720.00 |
IO DECREASES Total including other intangible assets | | | 79 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 721.00 | 69 654.00 | 2 127 534.00 | 38 721.00 |
KD ACQUISITIONS Total including other intangible assets | 79 660.00 | | | 79 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 260.00 | | 331 649.00 | 1 904 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 952.00 | | 44 806.00 | 42 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 133.00 | 195 655.00 | 11 876.00 | 199 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 133.00 | 195 655.00 | 11 876.00 | 199 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 441.00 | 587.00 | 1 441.00 | 1 441.00 |
7C Grand total | 1 441.00 | 587.00 | 1 441.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | 587.00 | 1 441.00 | |
| |
| 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 | 2 248 462.00 | | 2 248 462.00 | 2 248 462.00 |
8B Suppliers and Related Accounts | 341 353.00 | 341 353.00 | | 341 353.00 |
8C Staff and Related Accounts | 52 498.00 | 52 498.00 | | 52 498.00 |
8D Social Security and Other Social Organizations | 44 981.00 | 44 981.00 | | 44 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 53 019.00 | | 53 019.00 | 53 019.00 |
UX Other trade receivables | 507 289.00 | 507 289.00 | | 507 289.00 |
UZ Social Security, other social security organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
VB VAT | 99 560.00 | 99 560.00 | | 99 560.00 |
VC Group and associates | 28 092.00 | 28 092.00 | | 28 092.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 660.00 | 17 660.00 | | 17 660.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 606.00 | 681 587.00 | 53 019.00 | 734 606.00 |
VW VAT | 63 574.00 | 63 574.00 | | 63 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 262.00 | 534 800.00 | 2 248 462.00 | 2 783 262.00 |
