| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 181.00 | | 249 181.00 | 249 181.00 |
AJ Other Intangible Assets | 48 635.00 | 39 449.00 | 9 186.00 | 48 635.00 |
AT Other tangible assets | 136 270.00 | 103 506.00 | 32 764.00 | 136 270.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 441 310.00 | 142 955.00 | 298 355.00 | 441 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 541.00 | 54 209.00 | 810 332.00 | 864 541.00 |
BZ Other receivables | 143 614.00 | | 143 614.00 | 143 614.00 |
CF Cash and cash equivalents | 193 710.00 | | 193 710.00 | 193 710.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 1 231 196.00 | 54 209.00 | 1 176 987.00 | 1 231 196.00 |
CO Grand total (0 to V) | 1 672 507.00 | 197 164.00 | 1 475 343.00 | 1 672 507.00 |
CP Shares due in less than one year | 7 224.00 | | | 7 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 408 452.00 | 450 963.00 | | 408 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | 62 147.00 | | 67 271.00 |
DL TOTAL (I) | 532 043.00 | 569 430.00 | | 532 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416.00 | 12 176.00 | | 9 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 289.00 | 135 723.00 | | 319 289.00 |
DX Trade payables and related accounts | 309 559.00 | 35 317.00 | | 309 559.00 |
DY Tax and social security liabilities | 299 414.00 | 149 950.00 | | 299 414.00 |
EA Other liabilities | 5 621.00 | 2 638.00 | | 5 621.00 |
EB Prepaid income (2) | | 65 406.00 | | |
EC TOTAL (IV) | 943 299.00 | 401 211.00 | | 943 299.00 |
EE Grand total (I to V) | 1 475 343.00 | 970 641.00 | | 1 475 343.00 |
EG Accrued income and payables due within one year | 936 672.00 | 401 211.00 | | 936 672.00 |
EI Including equity loans | 319 289.00 | | | 319 289.00 |
| |
| 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 | 281 743.00 | | 3 245.00 | 281 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | | 302 343.00 | |
IO DECREASES Total including other intangible assets | | | 151 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 700.00 | | | 133 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 874.00 | | 3 245.00 | 140 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 607.00 | 9 324.00 | | 119 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 669.00 | | | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 938.00 | 9 324.00 | | 95 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 991.00 | | | 15 991.00 |
7B Total provisions for depreciation | 15 991.00 | | | 15 991.00 |
7C Grand total | 15 991.00 | | | 15 991.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 309 559.00 | 309 559.00 | | 309 559.00 |
8C Staff and Related Accounts | 59 432.00 | 59 432.00 | | 59 432.00 |
8D Social Security and Other Social Organizations | 64 331.00 | 64 331.00 | | 64 331.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
8L Deferred income | 65 406.00 | 65 406.00 | | 65 406.00 |
UT Other financial assets | 7 224.00 | 7 224.00 | | 7 224.00 |
UX Other trade receivables | 799 459.00 | 799 459.00 | | 799 459.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 65 082.00 | 65 082.00 | | 65 082.00 |
VB VAT | 49 208.00 | 49 208.00 | | 49 208.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 9 416.00 | 2 790.00 | 6 627.00 | 9 416.00 |
VI Group and Associates | 319 282.00 | 319 282.00 | | 319 282.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 962.00 | 92 962.00 | | 92 962.00 |
VS Prepaid expenses | 29 331.00 | 29 331.00 | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 711.00 | 1 044 711.00 | | 1 044 711.00 |
VW VAT | 161 384.00 | 161 384.00 | | 161 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 299.00 | 936 672.00 | 6 627.00 | 943 299.00 |
