| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 985.00 | | 224 985.00 | 224 985.00 |
AP Buildings | 11 295.00 | 11 295.00 | | 11 295.00 |
AT Other tangible assets | 102 113.00 | 100 107.00 | 2 007.00 | 102 113.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 354 507.00 | 111 402.00 | 243 105.00 | 354 507.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 617 352.00 | 47 710.00 | 569 642.00 | 617 352.00 |
BZ Other receivables | 358 414.00 | | 358 414.00 | 358 414.00 |
CF Cash and cash equivalents | 232 532.00 | | 232 532.00 | 232 532.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 215 353.00 | 47 710.00 | 1 167 643.00 | 1 215 353.00 |
CO Grand total (0 to V) | 1 569 860.00 | 159 112.00 | 1 410 747.00 | 1 569 860.00 |
CR Shares due in more than one year | 62 934.00 | | | 62 934.00 |
CS Evaluated investments - equity method | 1 083.00 | | 1 083.00 | 1 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 41 860.00 | 41 860.00 | | 41 860.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 988.00 | 114 988.00 | | 114 988.00 |
DH Retained earnings | 31 941.00 | 4 830.00 | | 31 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 713.00 | 192 575.00 | | 187 713.00 |
DL TOTAL (I) | 596 502.00 | 574 253.00 | | 596 502.00 |
DP Provisions for Risks | 4 000.00 | 9 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 9 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 183.00 | | 159.00 |
DW Advances and down payments received on current orders | 76 894.00 | | | 76 894.00 |
DX Trade payables and related accounts | | 70 279.00 | | |
DY Tax and social security liabilities | 293 873.00 | 254 822.00 | | 293 873.00 |
EA Other liabilities | 29 223.00 | 12 685.00 | | 29 223.00 |
EB Prepaid income (2) | 410 097.00 | 382 101.00 | | 410 097.00 |
EC TOTAL (IV) | 810 246.00 | 720 069.00 | | 810 246.00 |
EE Grand total (I to V) | 1 410 747.00 | 1 303 322.00 | | 1 410 747.00 |
EG Accrued income and payables due within one year | | 720 069.00 | | |
| |
| 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 | 354 507.00 | | | 354 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | | 354 507.00 | |
IO DECREASES Total including other intangible assets | | | 224 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 985.00 | | | 224 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 408.00 | | | 113 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 781.00 | 1 621.00 | | 109 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 781.00 | 1 621.00 | | 109 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 5 000.00 | 9 000.00 |
6T Receivables | 38 428.00 | 18 814.00 | 9 531.00 | 38 428.00 |
7B Total provisions for depreciation | 38 428.00 | 18 814.00 | 9 531.00 | 38 428.00 |
7C Grand total | 47 428.00 | 18 814.00 | 14 531.00 | 47 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 814.00 | 14 531.00 | |
| |
| 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 | 76 894.00 | 76 894.00 | | 76 894.00 |
8C Staff and Related Accounts | 66 949.00 | 66 949.00 | | 66 949.00 |
8D Social Security and Other Social Organizations | 91 807.00 | 91 807.00 | | 91 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 223.00 | 29 223.00 | | 29 223.00 |
8L Deferred income | 410 097.00 | 410 097.00 | | 410 097.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 617 352.00 | 554 417.00 | 62 934.00 | 617 352.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 37 006.00 | 37 006.00 | | 37 006.00 |
VC Group and associates | 227 953.00 | 227 953.00 | | 227 953.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 929.00 | 76 929.00 | | 76 929.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 802.00 | 917 838.00 | 77 964.00 | 995 802.00 |
VW VAT | 131 026.00 | 131 026.00 | | 131 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 246.00 | 810 246.00 | | 810 246.00 |
