| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 194 578.00 | 157 050.00 | 37 527.00 | 194 578.00 |
AR Technical installations, industrial equipment and tools | 58 875.00 | 45 418.00 | 13 457.00 | 58 875.00 |
AT Other tangible assets | 146 360.00 | 116 865.00 | 29 495.00 | 146 360.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 606 806.00 | 319 800.00 | 287 005.00 | 606 806.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BT Goods | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 130 049.00 | 15 676.00 | 114 373.00 | 130 049.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 384 442.00 | | 384 442.00 | 384 442.00 |
CF Cash and cash equivalents | 57 431.00 | | 57 431.00 | 57 431.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 608 708.00 | 15 676.00 | 593 032.00 | 608 708.00 |
CO Grand total (0 to V) | 1 215 514.00 | 335 476.00 | 880 037.00 | 1 215 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 138 591.00 | 99 172.00 | | 138 591.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 076.00 | 61 420.00 | | 63 076.00 |
DL TOTAL (I) | 716 839.00 | 675 763.00 | | 716 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 14 596.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 527.00 | | 1 727.00 |
DX Trade payables and related accounts | 39 651.00 | 50 883.00 | | 39 651.00 |
DY Tax and social security liabilities | 116 735.00 | 112 703.00 | | 116 735.00 |
EA Other liabilities | 3 377.00 | 8 181.00 | | 3 377.00 |
EC TOTAL (IV) | 163 198.00 | 187 890.00 | | 163 198.00 |
EE Grand total (I to V) | 880 037.00 | 863 653.00 | | 880 037.00 |
EG Accrued income and payables due within one year | 163 198.00 | 166 761.00 | | 163 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
| |
| 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 | 591 249.00 | | 16 838.00 | 591 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 606 806.00 | |
IO DECREASES Total including other intangible assets | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 399 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 948.00 | | | 206 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 256.00 | | 16 838.00 | 384 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 821.00 | 21 202.00 | 1 222.00 | 299 821.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 353.00 | 21 202.00 | 1 222.00 | 299 353.00 |
| |
| 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 | 39 651.00 | 39 651.00 | | 39 651.00 |
8C Staff and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8D Social Security and Other Social Organizations | 61 250.00 | 61 250.00 | | 61 250.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 111 270.00 | 111 270.00 | | 111 270.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 18 779.00 | 18 779.00 | | 18 779.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 192.00 | 142 192.00 | | 142 192.00 |
VW VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 198.00 | 163 198.00 | | 163 198.00 |
