| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 419.00 | 523.00 | 3 942.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 582.00 | 27 193.00 | 8 389.00 | 35 582.00 |
AT Other tangible assets | 29 766.00 | 14 083.00 | 15 683.00 | 29 766.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 173 962.00 | 44 695.00 | 129 267.00 | 173 962.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 644 594.00 | 2 007.00 | 642 587.00 | 644 594.00 |
BZ Other receivables | 303 740.00 | | 303 740.00 | 303 740.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 710 709.00 | | 710 709.00 | 710 709.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 1 733 312.00 | 2 007.00 | 1 731 306.00 | 1 733 312.00 |
CO Grand total (0 to V) | 1 907 274.00 | 46 701.00 | 1 860 573.00 | 1 907 274.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 23 423.00 | | 23 423.00 | 23 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 573 206.00 | 523 801.00 | | 573 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 852.00 | 49 405.00 | | 49 852.00 |
DL TOTAL (I) | 645 058.00 | 595 206.00 | | 645 058.00 |
DU Loans and Debts from Credit Institutions (3) | 304 661.00 | 309 897.00 | | 304 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 129.00 | 228 435.00 | | 248 129.00 |
DX Trade payables and related accounts | 460 682.00 | 262 478.00 | | 460 682.00 |
DY Tax and social security liabilities | 198 556.00 | 244 526.00 | | 198 556.00 |
EA Other liabilities | 3 488.00 | 6 160.00 | | 3 488.00 |
EC TOTAL (IV) | 1 215 515.00 | 1 051 497.00 | | 1 215 515.00 |
EE Grand total (I to V) | 1 860 573.00 | 1 646 702.00 | | 1 860 573.00 |
EG Accrued income and payables due within one year | 940 038.00 | 1 046 935.00 | | 940 038.00 |
| |
| 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 | 177 791.00 | | 5 340.00 | 177 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 24 672.00 | |
I4 DECREASES Grand Total | | 9 169.00 | 173 962.00 | |
IO DECREASES Total including other intangible assets | | | 83 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 752.00 | 65 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 942.00 | | | 83 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 960.00 | | 5 140.00 | 68 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 890.00 | | 200.00 | 24 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 495.00 | 13 423.00 | 7 223.00 | 38 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 971.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 047.00 | 11 452.00 | 7 223.00 | 37 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | 401.00 | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | 401.00 | 2 408.00 |
7C Grand total | 2 408.00 | | 401.00 | 2 408.00 |
UE of which provisions and reversals: - Operating | | | 401.00 | |
| |
| 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 | 460 682.00 | 460 682.00 | | 460 682.00 |
8C Staff and Related Accounts | 48 187.00 | 48 187.00 | | 48 187.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 642 186.00 | 642 186.00 | | 642 186.00 |
UZ Social Security, other social security organizations | 38 054.00 | 38 054.00 | | 38 054.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 56 480.00 | 56 480.00 | | 56 480.00 |
VC Group and associates | 208 728.00 | 208 728.00 | | 208 728.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 304 561.00 | 29 084.00 | 275 477.00 | 304 561.00 |
VI Group and Associates | 248 129.00 | 248 129.00 | | 248 129.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 852.00 | 961 852.00 | | 961 852.00 |
VW VAT | 106 046.00 | 106 046.00 | | 106 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 515.00 | 940 038.00 | 275 477.00 | 1 215 515.00 |
