| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 800.00 | 58 800.00 | | 58 800.00 |
AH Goodwill | 448 538.00 | | 448 538.00 | 448 538.00 |
AR Technical installations, industrial equipment and tools | 220 213.00 | 197 280.00 | 22 933.00 | 220 213.00 |
AT Other tangible assets | 198 404.00 | 176 764.00 | 21 640.00 | 198 404.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 926 433.00 | 432 845.00 | 493 587.00 | 926 433.00 |
BT Goods | 388 478.00 | | 388 478.00 | 388 478.00 |
BV Advances and down payments on orders | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 735 831.00 | 67 707.00 | 668 124.00 | 735 831.00 |
BZ Other receivables | 299 031.00 | | 299 031.00 | 299 031.00 |
CF Cash and cash equivalents | 250 051.00 | | 250 051.00 | 250 051.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 695 140.00 | 67 707.00 | 1 627 433.00 | 1 695 140.00 |
CO Grand total (0 to V) | 2 621 574.00 | 500 552.00 | 2 121 021.00 | 2 621 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | 3 940.00 | | 3 940.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 629 939.00 | 277 538.00 | | 629 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 631.00 | 487 400.00 | | 464 631.00 |
DL TOTAL (I) | 1 197 511.00 | 867 879.00 | | 1 197 511.00 |
DU Loans and Debts from Credit Institutions (3) | 466 306.00 | 639 701.00 | | 466 306.00 |
DX Trade payables and related accounts | 260 560.00 | 268 328.00 | | 260 560.00 |
DY Tax and social security liabilities | 191 464.00 | 304 244.00 | | 191 464.00 |
EA Other liabilities | 5 179.00 | 5 050.00 | | 5 179.00 |
EC TOTAL (IV) | 923 510.00 | 1 217 324.00 | | 923 510.00 |
EE Grand total (I to V) | 2 121 021.00 | 2 085 204.00 | | 2 121 021.00 |
EG Accrued income and payables due within one year | 603 447.00 | 751 232.00 | | 603 447.00 |
| |
| 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 | 907 011.00 | | 20 281.00 | 907 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 475.00 | |
I4 DECREASES Grand Total | | 860.00 | 926 433.00 | |
IO DECREASES Total including other intangible assets | | | 507 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 338.00 | | | 507 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 342.00 | | 20 275.00 | 398 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 6.00 | 1 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 655.00 | 17 190.00 | | 415 655.00 |
PE DEPRECIATION Total including other intangible assets | 56 977.00 | 1 822.00 | | 56 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 677.00 | 15 367.00 | | 358 677.00 |
| |
| 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 | 260 560.00 | 260 560.00 | | 260 560.00 |
8C Staff and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8D Social Security and Other Social Organizations | 92 484.00 | 92 484.00 | | 92 484.00 |
UX Other trade receivables | 654 582.00 | 654 582.00 | | 654 582.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 81 248.00 | 81 248.00 | | 81 248.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 466 306.00 | 146 243.00 | 320 062.00 | 466 306.00 |
VI Group and Associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VK Loans repaid during the year | 173 297.00 | | | 173 297.00 |
VM Income taxes | 21 105.00 | 21 105.00 | | 21 105.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 867.00 | 269 867.00 | | 269 867.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 610.00 | 1 056 610.00 | | 1 056 610.00 |
VW VAT | 55 450.00 | 55 450.00 | | 55 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 510.00 | 603 447.00 | 320 062.00 | 923 510.00 |
