| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 587.00 | 1 155.00 | 1 432.00 | 2 587.00 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 323 270.00 | 286 648.00 | 36 623.00 | 323 270.00 |
AT Other tangible assets | 845 031.00 | 752 746.00 | 92 285.00 | 845 031.00 |
BH Other financial assets | 19 309.00 | | 19 309.00 | 19 309.00 |
BJ TOTAL (I) | 2 234 473.00 | 1 040 548.00 | 1 193 925.00 | 2 234 473.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 367.00 | | 73 367.00 | 73 367.00 |
CF Cash and cash equivalents | 50 229.00 | | 50 229.00 | 50 229.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 142 705.00 | | 142 705.00 | 142 705.00 |
CO Grand total (0 to V) | 2 377 178.00 | 1 040 548.00 | 1 336 629.00 | 2 377 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 37 317.00 | 37 317.00 | | 37 317.00 |
DH Retained earnings | 57 752.00 | 77 069.00 | | 57 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | -19 317.00 | | 54 364.00 |
DL TOTAL (I) | 412 398.00 | 358 033.00 | | 412 398.00 |
DU Loans and Debts from Credit Institutions (3) | 805 439.00 | 792 000.00 | | 805 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 43 831.00 | | 14 215.00 |
DX Trade payables and related accounts | 56 023.00 | 21 350.00 | | 56 023.00 |
DY Tax and social security liabilities | 26 727.00 | 52 294.00 | | 26 727.00 |
EA Other liabilities | 21 828.00 | 21 928.00 | | 21 828.00 |
EC TOTAL (IV) | 924 232.00 | 931 403.00 | | 924 232.00 |
EE Grand total (I to V) | 1 336 629.00 | 1 289 436.00 | | 1 336 629.00 |
EG Accrued income and payables due within one year | 243 259.00 | 268 289.00 | | 243 259.00 |
| |
| 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 | 2 227 743.00 | | 6 730.00 | 2 227 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 309.00 | |
I4 DECREASES Grand Total | | | 2 234 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 863.00 | | | 1 046 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 572.00 | | 6 730.00 | 1 161 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 309.00 | | | 19 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 375.00 | 30 173.00 | | 1 010 375.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 792.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 013.00 | 29 381.00 | | 1 010 013.00 |
| |
| 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 | 56 023.00 | 56 023.00 | | 56 023.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 19 309.00 | 19 309.00 | 19 309.00 | 19 309.00 |
UY Staff and related accounts | 19 058.00 | 19 058.00 | 19 058.00 | 19 058.00 |
UZ Social Security, other social security organizations | 19 290.00 | 19 290.00 | 19 290.00 | 19 290.00 |
VB VAT | 16 670.00 | 16 670.00 | 16 670.00 | 16 670.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 805 400.00 | 124 428.00 | 544 893.00 | 805 400.00 |
VI Group and Associates | 14 215.00 | 14 215.00 | | 14 215.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 840.00 | | | 76 840.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 465.00 | 107 465.00 | | 107 465.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 232.00 | 243 259.00 | 544 893.00 | 924 232.00 |
