| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 203.00 | | 46 203.00 | 46 203.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 28 356.00 | 8 879.00 | 19 477.00 | 28 356.00 |
AT Other tangible assets | 54 861.00 | 4 375.00 | 50 486.00 | 54 861.00 |
AV Fixed assets in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 337 724.00 | 13 254.00 | 324 470.00 | 337 724.00 |
BT Goods | 11 347.00 | | 11 347.00 | 11 347.00 |
BX Customers and related accounts | 71 521.00 | | 71 521.00 | 71 521.00 |
BZ Other receivables | 227 636.00 | | 227 636.00 | 227 636.00 |
CD Marketable securities | 300 060.00 | | 300 060.00 | 300 060.00 |
CF Cash and cash equivalents | 230 755.00 | | 230 755.00 | 230 755.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 842 379.00 | | 842 379.00 | 842 379.00 |
CO Grand total (0 to V) | 1 180 103.00 | 13 254.00 | 1 166 849.00 | 1 180 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 736.00 | 93 913.00 | | 138 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 764.00 | 44 823.00 | | 272 764.00 |
DL TOTAL (I) | 417 000.00 | 144 236.00 | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 053.00 | 171 228.00 | | 310 053.00 |
DX Trade payables and related accounts | 275 668.00 | 231 933.00 | | 275 668.00 |
DY Tax and social security liabilities | 144 631.00 | 101 405.00 | | 144 631.00 |
EA Other liabilities | 19 497.00 | 18 097.00 | | 19 497.00 |
EC TOTAL (IV) | 749 848.00 | 522 663.00 | | 749 848.00 |
EE Grand total (I to V) | 1 166 849.00 | 666 899.00 | | 1 166 849.00 |
EG Accrued income and payables due within one year | 663 125.00 | 391 135.00 | | 663 125.00 |
| |
| 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 | 268 195.00 | | 69 529.00 | 268 195.00 |
I4 DECREASES Grand Total | | | 337 724.00 | |
IO DECREASES Total including other intangible assets | | | 253 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 203.00 | | | 253 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992.00 | | 69 529.00 | 14 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 322.00 | 5 932.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 5 932.00 | | 7 322.00 |
| |
| 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 | 275 668.00 | 275 668.00 | | 275 668.00 |
8C Staff and Related Accounts | 52 774.00 | 52 774.00 | | 52 774.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 63 939.00 | 63 939.00 | | 63 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
UX Other trade receivables | 71 521.00 | 71 521.00 | | 71 521.00 |
UZ Social Security, other social security organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
VB VAT | 51 429.00 | 51 429.00 | | 51 429.00 |
VH Loans with a maturity of more than one year at origin | 310 053.00 | 223 330.00 | 86 723.00 | 310 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 259.00 | 137 259.00 | | 137 259.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 217.00 | 300 217.00 | | 300 217.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 848.00 | 663 125.00 | 86 723.00 | 749 848.00 |
