| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 604.00 | 1 221.00 | 1 825.00 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 10 435.00 | 4 395.00 | 14 830.00 |
AT Other tangible assets | 270 555.00 | 240 748.00 | 29 807.00 | 270 555.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
BJ TOTAL (I) | 2 117 399.00 | 251 787.00 | 1 865 613.00 | 2 117 399.00 |
BT Goods | 221 141.00 | 7 560.00 | 213 581.00 | 221 141.00 |
BX Customers and related accounts | 79 889.00 | | 79 889.00 | 79 889.00 |
BZ Other receivables | 23 272.00 | | 23 272.00 | 23 272.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 339 240.00 | 7 560.00 | 331 681.00 | 339 240.00 |
CO Grand total (0 to V) | 2 456 640.00 | 259 346.00 | 2 197 293.00 | 2 456 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 800.00 | 652 101.00 | | 680 800.00 |
DH Retained earnings | | -6 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 164.00 | 35 421.00 | | 53 164.00 |
DL TOTAL (I) | 744 965.00 | 691 800.00 | | 744 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 909.00 | 1 123 264.00 | | 1 087 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 069.00 | 28 653.00 | | 60 069.00 |
DX Trade payables and related accounts | 197 664.00 | 282 154.00 | | 197 664.00 |
DY Tax and social security liabilities | 94 893.00 | 96 919.00 | | 94 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 11 794.00 | 191.00 | | 11 794.00 |
EC TOTAL (IV) | 1 452 329.00 | 1 532 202.00 | | 1 452 329.00 |
EE Grand total (I to V) | 2 197 293.00 | 2 224 002.00 | | 2 197 293.00 |
EG Accrued income and payables due within one year | 464 680.00 | 559 625.00 | | 464 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 630.00 | 109 672.00 | | 101 630.00 |
| |
| 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 | 2 117 399.00 | | | 2 117 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 877.00 | |
I4 DECREASES Grand Total | | | 2 117 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 138.00 | | | 1 790 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 385.00 | | | 285 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 877.00 | | | 41 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 336.00 | 12 451.00 | | 239 336.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 456.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 189.00 | 11 994.00 | | 239 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 560.00 | | |
7B Total provisions for depreciation | | 7 560.00 | | |
7C Grand total | | 7 560.00 | | |
UE of which provisions and reversals: - Operating | | 7 560.00 | | |
| |
| 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 | 26 747.00 | 13 188.00 | 13 559.00 | 26 747.00 |
8B Suppliers and Related Accounts | 197 664.00 | 197 664.00 | | 197 664.00 |
8C Staff and Related Accounts | 33 581.00 | 33 581.00 | | 33 581.00 |
8D Social Security and Other Social Organizations | 40 887.00 | 31 417.00 | 9 470.00 | 40 887.00 |
8E Income Taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
UT Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
UX Other trade receivables | 60 280.00 | 60 280.00 | | 60 280.00 |
UZ Social Security, other social security organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
VA Doubtful or disputed receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 101 630.00 | 101 630.00 | | 101 630.00 |
VH Loans with a maturity of more than one year at origin | 986 279.00 | 54 981.00 | 339 999.00 | 986 279.00 |
VI Group and Associates | 33 322.00 | | 33 322.00 | 33 322.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 813.00 | 104 470.00 | 31 343.00 | 135 813.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 329.00 | 464 680.00 | 396 350.00 | 1 452 329.00 |
