| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 991.00 | 18 916.00 | 1 075.00 | 19 991.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 119 368.00 | 77 589.00 | 41 779.00 | 119 368.00 |
AT Other tangible assets | 1 141 134.00 | 1 045 173.00 | 95 961.00 | 1 141 134.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 522 999.00 | 1 141 678.00 | 381 321.00 | 1 522 999.00 |
BT Goods | 627 281.00 | 89 708.00 | 537 573.00 | 627 281.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 14 261.00 | | 14 261.00 | 14 261.00 |
BZ Other receivables | 44 031.00 | | 44 031.00 | 44 031.00 |
CF Cash and cash equivalents | 547 529.00 | | 547 529.00 | 547 529.00 |
CH Prepaid expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
CJ TOTAL (II) | 1 273 134.00 | 89 708.00 | 1 183 426.00 | 1 273 134.00 |
CO Grand total (0 to V) | 2 796 134.00 | 1 231 386.00 | 1 564 748.00 | 2 796 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 926.00 | 46 926.00 | | 46 926.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 321.00 | 27 501.00 | | 20 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 560.00 | -7 180.00 | | 167 560.00 |
DJ Investment subsidies | 3 459.00 | | | 3 459.00 |
DL TOTAL (I) | 1 039 029.00 | 868 010.00 | | 1 039 029.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 397.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 645.00 | 123 264.00 | | 124 645.00 |
DX Trade payables and related accounts | 301 319.00 | 273 811.00 | | 301 319.00 |
DY Tax and social security liabilities | 69 944.00 | 65 959.00 | | 69 944.00 |
EA Other liabilities | 29 132.00 | 27 197.00 | | 29 132.00 |
EC TOTAL (IV) | 525 718.00 | 490 628.00 | | 525 718.00 |
EE Grand total (I to V) | 1 564 748.00 | 1 358 638.00 | | 1 564 748.00 |
| |
| 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 | 1 506 563.00 | | 20 663.00 | 1 506 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 570.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 1 522 999.00 | |
IO DECREASES Total including other intangible assets | | | 248 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 1 273 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 665.00 | | | 248 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 278.00 | | 20 663.00 | 1 257 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 007.00 | 32 320.00 | 1 649.00 | 1 111 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 071.00 | 845.00 | | 18 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 936.00 | 31 475.00 | 1 649.00 | 1 092 936.00 |
| |
| 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 | 301 319.00 | 301 319.00 | | 301 319.00 |
8C Staff and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 132.00 | 29 132.00 | | 29 132.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 14 261.00 | 14 261.00 | | 14 261.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 124 645.00 | 124 645.00 | | 124 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 210.00 | 36 210.00 | | 36 210.00 |
VS Prepaid expenses | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 633.00 | 95 583.00 | 50.00 | 95 633.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 718.00 | 525 718.00 | | 525 718.00 |
