| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 23 757.00 | |
AH Goodwill | | | 576 242.00 | |
AR Technical installations, industrial equipment and tools | | | 7 239.00 | |
AT Other tangible assets | | | 4 272.00 | |
BH Other financial assets | | | 458.00 | |
BJ TOTAL (I) | | | 611 979.00 | |
BV Advances and down payments on orders | | | 8 100.00 | |
BX Customers and related accounts | | | 5 597.00 | |
BZ Other receivables | | | 32 535.00 | |
CF Cash and cash equivalents | | | 150 024.00 | |
CH Prepaid expenses | | | 11 998.00 | |
CJ TOTAL (II) | | | 208 256.00 | |
CO Grand total (0 to V) | | | 820 235.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 110.00 | | 450.00 |
DG Other reserves | 76 194.00 | 2 102.00 | | 76 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 74 431.00 | | 26 153.00 |
DL TOTAL (I) | 107 297.00 | 81 144.00 | | 107 297.00 |
DU Loans and Debts from Credit Institutions (3) | 356 503.00 | 447 842.00 | | 356 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 140.00 | 143 811.00 | | 119 140.00 |
DX Trade payables and related accounts | 23 805.00 | 17 906.00 | | 23 805.00 |
DY Tax and social security liabilities | 197 235.00 | 194 501.00 | | 197 235.00 |
EA Other liabilities | 16 253.00 | 186.00 | | 16 253.00 |
EC TOTAL (IV) | 712 938.00 | 804 247.00 | | 712 938.00 |
EE Grand total (I to V) | 820 235.00 | 885 391.00 | | 820 235.00 |
EG Accrued income and payables due within one year | | 108 601.00 | | |
EI Including equity loans | 119 140.00 | | | 119 140.00 |
| |
| 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 | 711 405.00 | | 1 418.00 | 711 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 468.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 698 241.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 92 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 937.00 | | 1 418.00 | 97 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 468.00 | | | 8 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 687.00 | 15 471.00 | 5 897.00 | 76 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 687.00 | 15 471.00 | 5 897.00 | 71 687.00 |
| |
| 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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8C Staff and Related Accounts | 119 815.00 | 119 815.00 | | 119 815.00 |
8D Social Security and Other Social Organizations | 54 766.00 | 54 766.00 | | 54 766.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
UZ Social Security, other social security organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 356 503.00 | 101 032.00 | 255 471.00 | 356 503.00 |
VI Group and Associates | 119 140.00 | 119 140.00 | | 119 140.00 |
VK Loans repaid during the year | 91 243.00 | | | 91 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 599.00 | 50 131.00 | 468.00 | 50 599.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 938.00 | 457 466.00 | 255 471.00 | 712 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
