| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AR Technical installations, industrial equipment and tools | | | 1 855.00 | |
AT Other tangible assets | | | 14 570.00 | |
BF Loans | | | 3 765.00 | |
BH Other financial assets | | | 2 150.00 | |
BJ TOTAL (I) | | | 95 515.00 | |
BL Raw materials, supplies | | | 1 680.00 | |
BX Customers and related accounts | | | 237 935.00 | |
BZ Other receivables | | | 42 140.00 | |
CD Marketable securities | | | 36 056.00 | |
CF Cash and cash equivalents | | | 2 133.00 | |
CH Prepaid expenses | | | 15 525.00 | |
CJ TOTAL (II) | | | 335 469.00 | |
CO Grand total (0 to V) | | | 430 984.00 | |
CU Other investments | | | 41 161.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 39 464.00 | 37 647.00 | | 39 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 474.00 | 101 817.00 | | 21 474.00 |
DL TOTAL (I) | 94 467.00 | 172 993.00 | | 94 467.00 |
DU Loans and Debts from Credit Institutions (3) | 76 843.00 | 35 074.00 | | 76 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 40 499.00 | 74 051.00 | | 40 499.00 |
DY Tax and social security liabilities | 216 430.00 | 273 994.00 | | 216 430.00 |
EA Other liabilities | 2 637.00 | 3 640.00 | | 2 637.00 |
EC TOTAL (IV) | 336 517.00 | 386 867.00 | | 336 517.00 |
EE Grand total (I to V) | 430 984.00 | 559 859.00 | | 430 984.00 |
EG Accrued income and payables due within one year | | 369 955.00 | | |
| |
| 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 | 174 844.00 | | 9 622.00 | 174 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 076.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 179 267.00 | |
IO DECREASES Total including other intangible assets | | | 34 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 98 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 004.00 | | | 34 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 763.00 | | 9 622.00 | 93 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 076.00 | | | 47 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 995.00 | 6 002.00 | 3 244.00 | 80 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 005.00 | 6 002.00 | 3 244.00 | 79 005.00 |
| |
| 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 | 40 499.00 | 40 499.00 | | 40 499.00 |
8C Staff and Related Accounts | 114 664.00 | 114 664.00 | | 114 664.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UP Loans | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 237 935.00 | 237 935.00 | | 237 935.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VG Loans with a maturity of up to one year at origin | 63 385.00 | 63 385.00 | | 63 385.00 |
VH Loans with a maturity of more than one year at origin | 13 458.00 | 13 458.00 | | 13 458.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 515.00 | 299 365.00 | 2 150.00 | 301 515.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 517.00 | 336 517.00 | | 336 517.00 |
