| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 810.00 | 4 925.00 | 885.00 | 5 810.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 23 165.00 | 1 207.00 | 24 373.00 |
AT Other tangible assets | 153 418.00 | 76 898.00 | 76 520.00 | 153 418.00 |
BB Receivables related to investments | 43 095.00 | | 43 095.00 | 43 095.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 299 646.00 | 104 988.00 | 194 658.00 | 299 646.00 |
BT Goods | 125 362.00 | | 125 362.00 | 125 362.00 |
BX Customers and related accounts | 86 505.00 | | 86 505.00 | 86 505.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | 491 576.00 | | 491 576.00 | 491 576.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 729 485.00 | | 729 485.00 | 729 485.00 |
CO Grand total (0 to V) | 1 029 130.00 | 104 988.00 | 924 143.00 | 1 029 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 329 000.00 | 303 000.00 | | 329 000.00 |
DH Retained earnings | 1 322.00 | 985.00 | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 207.00 | 26 337.00 | | -66 207.00 |
DL TOTAL (I) | 291 615.00 | 357 822.00 | | 291 615.00 |
DU Loans and Debts from Credit Institutions (3) | 344 023.00 | 67 389.00 | | 344 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 6 341.00 | | 5 122.00 |
DW Advances and down payments received on current orders | 22 808.00 | 52 965.00 | | 22 808.00 |
DX Trade payables and related accounts | 146 324.00 | 87 030.00 | | 146 324.00 |
DY Tax and social security liabilities | 114 243.00 | 44 442.00 | | 114 243.00 |
EA Other liabilities | 8.00 | 3 731.00 | | 8.00 |
EC TOTAL (IV) | 632 528.00 | 261 898.00 | | 632 528.00 |
EE Grand total (I to V) | 924 143.00 | 619 720.00 | | 924 143.00 |
| |
| 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 | 293 565.00 | | 10 216.00 | 293 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 045.00 | |
I4 DECREASES Grand Total | | 4 135.00 | 299 646.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 75 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 177 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 087.00 | | | 76 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 628.00 | | 10 021.00 | 171 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 850.00 | | 195.00 | 45 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 931.00 | 33 193.00 | 4 135.00 | 75 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 113.00 | 277.00 | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 843.00 | 32 079.00 | 3 859.00 | 71 843.00 |
| |
| 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 | 146 324.00 | 146 324.00 | | 146 324.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 104 411.00 | 104 411.00 | | 104 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UL Receivables related to investments | 43 095.00 | | 43 095.00 | 43 095.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 86 505.00 | 86 505.00 | | 86 505.00 |
UZ Social Security, other social security organizations | -2 866.00 | -2 866.00 | | -2 866.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 343 597.00 | 30 116.00 | 313 481.00 | 343 597.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VJ Loans taken out during the year | 302 668.00 | | | 302 668.00 |
VK Loans repaid during the year | 26 460.00 | | | 26 460.00 |
VM Income taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 492.00 | 112 546.00 | 45 945.00 | 158 492.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 720.00 | 296 239.00 | 313 481.00 | 609 720.00 |
