| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 745.00 | 8 420.00 | 3 325.00 | 11 745.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 157 489.00 | 135 716.00 | 21 773.00 | 157 489.00 |
AT Other tangible assets | 402 632.00 | 305 224.00 | 97 408.00 | 402 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 713 196.00 | 449 360.00 | 263 836.00 | 713 196.00 |
BT Goods | 103 526.00 | | 103 526.00 | 103 526.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 8 218.00 | 673.00 | 7 545.00 | 8 218.00 |
BZ Other receivables | 96 923.00 | | 96 923.00 | 96 923.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 249 849.00 | 673.00 | 249 176.00 | 249 849.00 |
CO Grand total (0 to V) | 963 045.00 | 450 033.00 | 513 012.00 | 963 045.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -73 232.00 | -58 556.00 | | -73 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 095.00 | -14 676.00 | | 48 095.00 |
DL TOTAL (I) | 34 863.00 | -13 232.00 | | 34 863.00 |
DU Loans and Debts from Credit Institutions (3) | 57 024.00 | 56 439.00 | | 57 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 31 458.00 | | 27 045.00 |
DX Trade payables and related accounts | 264 149.00 | 225 240.00 | | 264 149.00 |
DY Tax and social security liabilities | 115 781.00 | 130 913.00 | | 115 781.00 |
EA Other liabilities | 14 151.00 | 14 871.00 | | 14 151.00 |
EC TOTAL (IV) | 478 149.00 | 458 921.00 | | 478 149.00 |
EE Grand total (I to V) | 513 012.00 | 445 688.00 | | 513 012.00 |
EG Accrued income and payables due within one year | 458 149.00 | 451 876.00 | | 458 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 169.00 | 12 710.00 | | 15 169.00 |
| |
| 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 | 634 921.00 | | 80 134.00 | 634 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 713 196.00 | |
IO DECREASES Total including other intangible assets | | | 151 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 560 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | 4 650.00 | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 496.00 | | 75 484.00 | 486 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 928.00 | 20 433.00 | | 428 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 1 325.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 833.00 | 19 108.00 | | 421 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 673.00 | | | 673.00 |
7C Grand total | 673.00 | | | 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 045.00 | 27 045.00 | | 27 045.00 |
8B Suppliers and Related Accounts | 264 149.00 | 264 149.00 | | 264 149.00 |
8C Staff and Related Accounts | 56 654.00 | 56 654.00 | | 56 654.00 |
8D Social Security and Other Social Organizations | 49 862.00 | 49 862.00 | | 49 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VC Group and associates | 58 193.00 | 58 193.00 | | 58 193.00 |
VG Loans with a maturity of up to one year at origin | 17 024.00 | 17 024.00 | | 17 024.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VJ Loans taken out during the year | 654.00 | | | 654.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VP Miscellaneous | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 652.00 | 130 652.00 | | 130 652.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 149.00 | 458 149.00 | 20 000.00 | 478 149.00 |
