| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 920.00 | 14 920.00 | | 14 920.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 5 086.00 | | 5 086.00 |
AT Other tangible assets | 4 560 459.00 | 1 206 367.00 | 3 354 092.00 | 4 560 459.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 4 779 818.00 | 1 226 373.00 | 3 553 445.00 | 4 779 818.00 |
BX Customers and related accounts | 101 912.00 | 14 686.00 | 87 226.00 | 101 912.00 |
BZ Other receivables | 515 117.00 | | 515 117.00 | 515 117.00 |
CF Cash and cash equivalents | 258 068.00 | | 258 068.00 | 258 068.00 |
CH Prepaid expenses | 81 180.00 | | 81 180.00 | 81 180.00 |
CJ TOTAL (II) | 956 278.00 | 14 686.00 | 941 592.00 | 956 278.00 |
CO Grand total (0 to V) | 5 736 095.00 | 1 241 059.00 | 4 495 037.00 | 5 736 095.00 |
CU Other investments | 1 753.00 | | 1 753.00 | 1 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 27 407.00 | 27 407.00 | | 27 407.00 |
DE Statutory or contractual reserves | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | 701 388.00 | 757 443.00 | | 701 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 440.00 | -56 054.00 | | 318 440.00 |
DL TOTAL (I) | 1 763 056.00 | 1 444 616.00 | | 1 763 056.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 021.00 | 1 700 488.00 | | 1 590 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 59 012.00 | | 52 050.00 |
DX Trade payables and related accounts | 726 325.00 | 542 895.00 | | 726 325.00 |
DY Tax and social security liabilities | 128 869.00 | 124 073.00 | | 128 869.00 |
DZ Fixed asset liabilities and related accounts | 107 502.00 | 451 783.00 | | 107 502.00 |
EA Other liabilities | 123 213.00 | 324 345.00 | | 123 213.00 |
EC TOTAL (IV) | 2 727 980.00 | 3 202 595.00 | | 2 727 980.00 |
EE Grand total (I to V) | 4 495 037.00 | 4 647 212.00 | | 4 495 037.00 |
EG Accrued income and payables due within one year | 2 557 001.00 | 3 154 245.00 | | 2 557 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080 000.00 | 1 120 000.00 | | 1 080 000.00 |
| |
| 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 | 4 565 323.00 | | 4 532 968.00 | 4 565 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 11 841.00 | |
I4 DECREASES Grand Total | | 4 318 473.00 | 4 779 818.00 | |
IO DECREASES Total including other intangible assets | | | 202 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316 007.00 | 4 565 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 432.00 | | | 202 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 917.00 | | 4 530 634.00 | 4 350 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 974.00 | | 2 334.00 | 11 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 744.00 | 1 128 927.00 | 1 102 298.00 | 1 199 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 920.00 | | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 824.00 | 1 128 927.00 | 1 102 298.00 | 1 184 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 19 573.00 | 9 506.00 | 14 394.00 | 19 573.00 |
7B Total provisions for depreciation | 19 573.00 | 9 506.00 | 14 394.00 | 19 573.00 |
7C Grand total | 19 573.00 | 13 506.00 | 14 394.00 | 19 573.00 |
UE of which provisions and reversals: - Operating | | 13 506.00 | 14 394.00 | |
| |
| 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 | 726 325.00 | 726 325.00 | | 726 325.00 |
8C Staff and Related Accounts | 80 511.00 | 80 511.00 | | 80 511.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 502.00 | 107 502.00 | | 107 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 213.00 | 123 213.00 | | 123 213.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
UX Other trade receivables | 84 289.00 | 84 289.00 | | 84 289.00 |
UZ Social Security, other social security organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
VA Doubtful or disputed receivables | 17 623.00 | 17 623.00 | | 17 623.00 |
VB VAT | 126 030.00 | 126 030.00 | | 126 030.00 |
VG Loans with a maturity of up to one year at origin | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VH Loans with a maturity of more than one year at origin | 510 021.00 | 339 042.00 | 170 979.00 | 510 021.00 |
VI Group and Associates | 52 050.00 | 52 050.00 | | 52 050.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 763 969.00 | | | 763 969.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VP Miscellaneous | 147 150.00 | 147 150.00 | | 147 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 515.00 | 205 515.00 | | 205 515.00 |
VS Prepaid expenses | 81 180.00 | 81 180.00 | | 81 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 297.00 | 698 209.00 | 10 088.00 | 708 297.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 980.00 | 2 557 001.00 | 170 979.00 | 2 727 980.00 |
