| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 193.00 | |
AJ Other Intangible Assets | | | -1 193.00 | |
AP Buildings | | | 751.00 | |
AR Technical installations, industrial equipment and tools | | | 12 207.00 | |
AT Other tangible assets | | | 35 433.00 | |
BD Other fixed assets | | | 647.00 | |
BH Other financial assets | | | 5 087.00 | |
BJ TOTAL (I) | | | 54 285.00 | |
BT Goods | | | 302 056.00 | |
BX Customers and related accounts | | | 110 007.00 | |
BZ Other receivables | | | 87 520.00 | |
CF Cash and cash equivalents | | | 362 749.00 | |
CH Prepaid expenses | | | 1 484.00 | |
CJ TOTAL (II) | | | 863 816.00 | |
CO Grand total (0 to V) | | | 918 101.00 | |
CS Evaluated investments - equity method | | | 159.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 082.00 | 22 082.00 | | 22 082.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DF Regulated reserves (1) | 14 307.00 | 14 307.00 | | 14 307.00 |
DG Other reserves | 483 709.00 | 472 532.00 | | 483 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 11 177.00 | | 2 828.00 |
DL TOTAL (I) | 525 279.00 | 522 451.00 | | 525 279.00 |
DP Provisions for Risks | | 8 587.00 | | |
DR TOTAL (IV) | | 8 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 651.00 | 225 342.00 | | 190 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 3 210.00 | | 1 737.00 |
DX Trade payables and related accounts | 73 478.00 | 58 881.00 | | 73 478.00 |
DY Tax and social security liabilities | 114 637.00 | 79 459.00 | | 114 637.00 |
EA Other liabilities | 12 319.00 | | | 12 319.00 |
EC TOTAL (IV) | 392 822.00 | 366 891.00 | | 392 822.00 |
EE Grand total (I to V) | 918 101.00 | 897 930.00 | | 918 101.00 |
EG Accrued income and payables due within one year | 252 266.00 | 356 483.00 | | 252 266.00 |
| |
| 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 | 353 937.00 | | 49 122.00 | 353 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 893.00 | |
I4 DECREASES Grand Total | | 22 106.00 | 380 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 106.00 | 372 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 439.00 | | 48 881.00 | 345 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | 242.00 | 5 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 647.00 | 20 476.00 | 454.00 | 306 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 800.00 | 20 476.00 | 454.00 | 303 800.00 |
| |
| 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 | 73 478.00 | 73 478.00 | | 73 478.00 |
8C Staff and Related Accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
8D Social Security and Other Social Organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
UX Other trade receivables | 109 077.00 | 109 077.00 | | 109 077.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 72 763.00 | 72 763.00 | | 72 763.00 |
VH Loans with a maturity of more than one year at origin | 190 651.00 | 50 095.00 | 140 556.00 | 190 651.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VK Loans repaid during the year | 34 691.00 | | | 34 691.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 744.00 | 203 657.00 | 5 087.00 | 208 744.00 |
VW VAT | 61 167.00 | 61 167.00 | | 61 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 822.00 | 252 266.00 | 140 556.00 | 392 822.00 |
