| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 413.00 | 7 985.00 | 428.00 | 8 413.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 174 567.00 | 143 129.00 | 31 438.00 | 174 567.00 |
BB Receivables related to investments | 25 987.00 | | 25 987.00 | 25 987.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 494 612.00 | 153 719.00 | 340 893.00 | 494 612.00 |
BT Goods | 117 922.00 | | 117 922.00 | 117 922.00 |
BX Customers and related accounts | 108 423.00 | 16 593.00 | 91 831.00 | 108 423.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 233 084.00 | | 233 084.00 | 233 084.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 497 647.00 | 16 593.00 | 481 054.00 | 497 647.00 |
CO Grand total (0 to V) | 992 258.00 | 170 312.00 | 821 947.00 | 992 258.00 |
CP Shares due in less than one year | 29 497.00 | | | 29 497.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 311 243.00 | 289 343.00 | | 311 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 21 900.00 | | 42 719.00 |
DL TOTAL (I) | 448 562.00 | 405 843.00 | | 448 562.00 |
DU Loans and Debts from Credit Institutions (3) | 219 146.00 | 224 260.00 | | 219 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 144.00 | | |
DX Trade payables and related accounts | 83 409.00 | 78 998.00 | | 83 409.00 |
DY Tax and social security liabilities | 62 814.00 | 25 722.00 | | 62 814.00 |
EA Other liabilities | 8 016.00 | 2 108.00 | | 8 016.00 |
EC TOTAL (IV) | 373 385.00 | 530 233.00 | | 373 385.00 |
EE Grand total (I to V) | 821 947.00 | 936 076.00 | | 821 947.00 |
EG Accrued income and payables due within one year | 203 068.00 | 513 101.00 | | 203 068.00 |
| |
| 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 | 486 135.00 | | 10 727.00 | 486 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 59 027.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 494 612.00 | |
IO DECREASES Total including other intangible assets | | | 258 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 413.00 | | | 258 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 752.00 | | 420.00 | 176 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 970.00 | | 10 307.00 | 50 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 390.00 | 8 329.00 | | 145 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 594.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 000.00 | 7 734.00 | | 138 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 970.00 | | 378.00 | 16 970.00 |
7B Total provisions for depreciation | 16 970.00 | | 378.00 | 16 970.00 |
7C Grand total | 16 970.00 | | 378.00 | 16 970.00 |
UE of which provisions and reversals: - Operating | | | 378.00 | |
| |
| 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 | 83 409.00 | 83 409.00 | | 83 409.00 |
8C Staff and Related Accounts | 33 289.00 | 33 289.00 | | 33 289.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UL Receivables related to investments | 25 987.00 | 25 987.00 | | 25 987.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 88 554.00 | 88 554.00 | | 88 554.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 19 870.00 | 19 870.00 | | 19 870.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 219 146.00 | 48 829.00 | 170 316.00 | 219 146.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VP Miscellaneous | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 137.00 | 176 137.00 | | 176 137.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 385.00 | 203 068.00 | 170 316.00 | 373 385.00 |
