| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 062.00 | 60 573.00 | 488.00 | 61 062.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 189.00 | 19 189.00 | | 19 189.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 878.00 | | 7 878.00 |
AT Other tangible assets | 341 701.00 | 282 259.00 | 59 441.00 | 341 701.00 |
BH Other financial assets | 702 247.00 | | 702 247.00 | 702 247.00 |
BJ TOTAL (I) | 1 149 480.00 | 379 520.00 | 769 959.00 | 1 149 480.00 |
BX Customers and related accounts | 177 031.00 | 200.00 | 176 831.00 | 177 031.00 |
BZ Other receivables | 74 457.00 | 20 140.00 | 54 317.00 | 74 457.00 |
CF Cash and cash equivalents | 1 798 030.00 | | 1 798 030.00 | 1 798 030.00 |
CH Prepaid expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 2 077 782.00 | 20 340.00 | 2 057 442.00 | 2 077 782.00 |
CO Grand total (0 to V) | 3 227 263.00 | 399 860.00 | 2 827 402.00 | 3 227 263.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 8 915.00 | 8 915.00 | | 8 915.00 |
DG Other reserves | 100 336.00 | 6 982.00 | | 100 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 887.00 | 93 353.00 | | 103 887.00 |
DL TOTAL (I) | 302 291.00 | 198 404.00 | | 302 291.00 |
DU Loans and Debts from Credit Institutions (3) | 645 126.00 | 491 542.00 | | 645 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 312.00 | 188 821.00 | | 209 312.00 |
DX Trade payables and related accounts | 70 129.00 | 64 344.00 | | 70 129.00 |
DY Tax and social security liabilities | 347 775.00 | 344 839.00 | | 347 775.00 |
EA Other liabilities | 1 252 767.00 | 1 169 534.00 | | 1 252 767.00 |
EC TOTAL (IV) | 2 525 110.00 | 2 259 081.00 | | 2 525 110.00 |
EE Grand total (I to V) | 2 827 402.00 | 2 457 486.00 | | 2 827 402.00 |
EG Accrued income and payables due within one year | 2 277 687.00 | 1 973 442.00 | | 2 277 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 100 000.00 | | 28.00 |
| |
| 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 | 70 129.00 | 70 129.00 | | 70 129.00 |
8C Staff and Related Accounts | 180 212.00 | 180 212.00 | | 180 212.00 |
8D Social Security and Other Social Organizations | 97 621.00 | 97 621.00 | | 97 621.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 768.00 | 1 252 768.00 | | 1 252 768.00 |
UT Other financial assets | 702 247.00 | 702 247.00 | | 702 247.00 |
UX Other trade receivables | 215 292.00 | 215 292.00 | | 215 292.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 645 097.00 | 397 674.00 | 247 424.00 | 645 097.00 |
VI Group and Associates | 209 312.00 | 209 312.00 | | 209 312.00 |
VP Miscellaneous | 30 589.00 | 30 589.00 | | 30 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 742.00 | 215 742.00 | | 215 742.00 |
VS Prepaid expenses | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 162.00 | 1 212 162.00 | | 1 212 162.00 |
VW VAT | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 432.00 | 2 286 009.00 | 247 424.00 | 2 533 432.00 |
