| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 118.00 | 3 817.00 | 7 301.00 | 11 118.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 82 179.00 | 59 038.00 | 23 142.00 | 82 179.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 104 468.00 | 64 324.00 | 40 144.00 | 104 468.00 |
BT Goods | 193 226.00 | | 193 226.00 | 193 226.00 |
BX Customers and related accounts | 1 706 860.00 | 130 794.00 | 1 576 065.00 | 1 706 860.00 |
BZ Other receivables | 681 668.00 | | 681 668.00 | 681 668.00 |
CF Cash and cash equivalents | 80 164.00 | | 80 164.00 | 80 164.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 2 664 314.00 | 130 794.00 | 2 533 519.00 | 2 664 314.00 |
CO Grand total (0 to V) | 2 768 782.00 | 195 118.00 | 2 573 664.00 | 2 768 782.00 |
CP Shares due in less than one year | 9 702.00 | | | 9 702.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 971 494.00 | 1 034 277.00 | | 971 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | 25 617.00 | | 19 152.00 |
DL TOTAL (I) | 1 210 646.00 | 1 279 894.00 | | 1 210 646.00 |
DP Provisions for Risks | | 63 051.00 | | |
DR TOTAL (IV) | | 63 051.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 698.00 | 560 516.00 | | 644 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 7 714.00 | | 1 848.00 |
DX Trade payables and related accounts | 459 846.00 | 100 825.00 | | 459 846.00 |
DY Tax and social security liabilities | 57 027.00 | 75 916.00 | | 57 027.00 |
EA Other liabilities | 199 598.00 | 16 488.00 | | 199 598.00 |
EC TOTAL (IV) | 1 363 018.00 | 761 459.00 | | 1 363 018.00 |
EE Grand total (I to V) | 2 573 664.00 | 2 104 405.00 | | 2 573 664.00 |
EI Including equity loans | 1 848.00 | | | 1 848.00 |
| |
| 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 | 102 533.00 | | 14 187.00 | 102 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 9 702.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 104 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 94 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 100.00 | | 13 704.00 | 93 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | 483.00 | 9 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 404.00 | 28 555.00 | 635.00 | 36 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 404.00 | 28 555.00 | 635.00 | 36 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 051.00 | | 63 051.00 | 63 051.00 |
6T Receivables | 52 784.00 | 78 010.00 | | 52 784.00 |
7B Total provisions for depreciation | 52 784.00 | 78 010.00 | | 52 784.00 |
7C Grand total | 115 835.00 | 78 010.00 | 63 051.00 | 115 835.00 |
UE of which provisions and reversals: - Operating | | 78 010.00 | 63 051.00 | |
| |
| 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 | 459 846.00 | 459 846.00 | | 459 846.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 598.00 | 199 598.00 | | 199 598.00 |
UT Other financial assets | 9 702.00 | 9 702.00 | | 9 702.00 |
UX Other trade receivables | 1 653 256.00 | 1 653 256.00 | | 1 653 256.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 53 604.00 | 53 604.00 | | 53 604.00 |
VB VAT | 177 027.00 | 177 027.00 | | 177 027.00 |
VG Loans with a maturity of up to one year at origin | 154 502.00 | 154 502.00 | | 154 502.00 |
VH Loans with a maturity of more than one year at origin | 490 196.00 | 152 689.00 | 337 507.00 | 490 196.00 |
VI Group and Associates | 21 897.00 | 21 897.00 | | 21 897.00 |
VK Loans repaid during the year | 69 804.00 | | | 69 804.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 151.00 | 495 151.00 | | 495 151.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 626.00 | 2 400 626.00 | | 2 400 626.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 018.00 | 1 025 510.00 | 337 507.00 | 1 363 018.00 |
