| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 386.00 | 5 560.00 | 2 826.00 | 8 386.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 139 507.00 | 27 842.00 | 111 665.00 | 139 507.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 193 775.00 | 33 402.00 | 160 374.00 | 193 775.00 |
BT Goods | 1 351 624.00 | 281 871.00 | 1 069 754.00 | 1 351 624.00 |
BX Customers and related accounts | 1 048 459.00 | 182 741.00 | 865 718.00 | 1 048 459.00 |
BZ Other receivables | 219 677.00 | | 219 677.00 | 219 677.00 |
CF Cash and cash equivalents | 784 919.00 | | 784 919.00 | 784 919.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 3 408 196.00 | 464 612.00 | 2 943 585.00 | 3 408 196.00 |
CO Grand total (0 to V) | 3 601 972.00 | 498 013.00 | 3 103 958.00 | 3 601 972.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 941 553.00 | 935 393.00 | | 941 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 825.00 | 6 159.00 | | -52 825.00 |
DL TOTAL (I) | 943 728.00 | 996 553.00 | | 943 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 773.00 | 238 143.00 | | 1 381 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 524.00 | | | 41 524.00 |
DX Trade payables and related accounts | 431 863.00 | 554 023.00 | | 431 863.00 |
DY Tax and social security liabilities | 144 102.00 | 146 639.00 | | 144 102.00 |
EA Other liabilities | 160 969.00 | 282 329.00 | | 160 969.00 |
EC TOTAL (IV) | 2 160 231.00 | 1 221 133.00 | | 2 160 231.00 |
EE Grand total (I to V) | 3 103 958.00 | 2 217 686.00 | | 3 103 958.00 |
EG Accrued income and payables due within one year | 1 603 641.00 | 1 140 064.00 | | 1 603 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 138 086.00 | | 489.00 |
EI Including equity loans | 41 524.00 | | | 41 524.00 |
| |
| 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 | 180 930.00 | | 27 524.00 | 180 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 383.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 193 775.00 | |
IO DECREASES Total including other intangible assets | | | 22 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 679.00 | 139 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 886.00 | | | 22 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 103.00 | | 20 083.00 | 134 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 941.00 | | 7 441.00 | 23 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 614.00 | 13 637.00 | 10 849.00 | 30 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 054.00 | 13 637.00 | 10 849.00 | 25 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 076.00 | 281 871.00 | 98 076.00 | 98 076.00 |
6T Receivables | 127 698.00 | 55 043.00 | | 127 698.00 |
7B Total provisions for depreciation | 225 774.00 | 336 913.00 | 98 076.00 | 225 774.00 |
7C Grand total | 225 774.00 | 336 913.00 | 98 076.00 | 225 774.00 |
UE of which provisions and reversals: - Operating | | 336 913.00 | 98 076.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 431 863.00 | 431 863.00 | | 431 863.00 |
8C Staff and Related Accounts | 65 365.00 | 65 365.00 | | 65 365.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 969.00 | 160 969.00 | | 160 969.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
UX Other trade receivables | 836 127.00 | 836 127.00 | | 836 127.00 |
UZ Social Security, other social security organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
VA Doubtful or disputed receivables | 212 332.00 | 212 332.00 | | 212 332.00 |
VB VAT | 62 674.00 | 62 674.00 | | 62 674.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 381 284.00 | 824 694.00 | 523 724.00 | 1 381 284.00 |
VI Group and Associates | 39 924.00 | 39 924.00 | | 39 924.00 |
VJ Loans taken out during the year | 1 289 290.00 | | | 1 289 290.00 |
VK Loans repaid during the year | 8 108.00 | | | 8 108.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VP Miscellaneous | 13 689.00 | 13 689.00 | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 279.00 | 103 279.00 | | 103 279.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 535.00 | 1 275 652.00 | 26 883.00 | 1 302 535.00 |
VW VAT | 61 571.00 | 61 571.00 | | 61 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 231.00 | 1 603 641.00 | 523 724.00 | 2 160 231.00 |
