| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 6 729.00 | 318.00 | 7 047.00 |
AH Goodwill | 1 431 321.00 | | 1 431 321.00 | 1 431 321.00 |
AJ Other Intangible Assets | 70 052.00 | 6 561.00 | 63 491.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | 11 739.00 | 15 592.00 | 27 331.00 |
AT Other tangible assets | 208 692.00 | 51 820.00 | 156 872.00 | 208 692.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 746 682.00 | 76 849.00 | 1 669 834.00 | 1 746 682.00 |
BT Goods | 191 581.00 | | 191 581.00 | 191 581.00 |
BX Customers and related accounts | 32 122.00 | | 32 122.00 | 32 122.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CD Marketable securities | 182 883.00 | | 182 883.00 | 182 883.00 |
CF Cash and cash equivalents | 515 557.00 | | 515 557.00 | 515 557.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 956 787.00 | | 956 787.00 | 956 787.00 |
CO Grand total (0 to V) | 2 703 469.00 | 76 849.00 | 2 626 620.00 | 2 703 469.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
DD Legal reserve (1) | 49 771.00 | 49 771.00 | | 49 771.00 |
DG Other reserves | 191 309.00 | 209 125.00 | | 191 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 571.00 | 133 334.00 | | 278 571.00 |
DL TOTAL (I) | 2 031 151.00 | 1 903 730.00 | | 2 031 151.00 |
DU Loans and Debts from Credit Institutions (3) | 167 699.00 | 191 897.00 | | 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 5 458.00 | | 5 479.00 |
DX Trade payables and related accounts | 271 168.00 | 239 829.00 | | 271 168.00 |
DY Tax and social security liabilities | 151 123.00 | 143 880.00 | | 151 123.00 |
EC TOTAL (IV) | 595 469.00 | 581 064.00 | | 595 469.00 |
EE Grand total (I to V) | 2 626 620.00 | 2 484 793.00 | | 2 626 620.00 |
EG Accrued income and payables due within one year | 450 862.00 | 413 711.00 | | 450 862.00 |
| |
| 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 | 1 744 224.00 | | 3 531.00 | 1 744 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 1 746 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 236 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 421.00 | | | 1 508 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 565.00 | | 3 531.00 | 233 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 687.00 | 21 234.00 | 1 072.00 | 56 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 5 136.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 533.00 | 16 098.00 | 1 072.00 | 48 533.00 |
| |
| 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 | 271 168.00 | 271 168.00 | | 271 168.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 52 608.00 | 52 608.00 | | 52 608.00 |
8E Income Taxes | 53 688.00 | 53 688.00 | | 53 688.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 32 122.00 | 32 122.00 | | 32 122.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 167 353.00 | 22 746.00 | 92 059.00 | 167 353.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VK Loans repaid during the year | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 835.00 | 67 835.00 | | 67 835.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 469.00 | 450 862.00 | 92 059.00 | 595 469.00 |
