| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 110 583.00 | 102 496.00 | 8 088.00 | 110 583.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 137 327.00 | 113 728.00 | 23 599.00 | 137 327.00 |
BT Goods | 55 107.00 | | 55 107.00 | 55 107.00 |
BX Customers and related accounts | 517 596.00 | 33 456.00 | 484 139.00 | 517 596.00 |
BZ Other receivables | 96 180.00 | | 96 180.00 | 96 180.00 |
CD Marketable securities | 161 291.00 | 2 171.00 | 159 120.00 | 161 291.00 |
CF Cash and cash equivalents | 569 209.00 | | 569 209.00 | 569 209.00 |
CJ TOTAL (II) | 1 399 383.00 | 35 628.00 | 1 363 755.00 | 1 399 383.00 |
CO Grand total (0 to V) | 1 536 710.00 | 149 355.00 | 1 387 354.00 | 1 536 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 554 933.00 | 426 034.00 | | 554 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 686.00 | 258 899.00 | | 123 686.00 |
DL TOTAL (I) | 698 743.00 | 705 057.00 | | 698 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 386 823.00 | 344 149.00 | | 386 823.00 |
DY Tax and social security liabilities | 174 461.00 | 292 609.00 | | 174 461.00 |
EA Other liabilities | 122 327.00 | 129 964.00 | | 122 327.00 |
EC TOTAL (IV) | 688 612.00 | 766 722.00 | | 688 612.00 |
EE Grand total (I to V) | 1 387 354.00 | 1 471 779.00 | | 1 387 354.00 |
EG Accrued income and payables due within one year | 688 612.00 | 766 722.00 | | 688 612.00 |
| |
| 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 | 137 327.00 | | | 137 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 137 327.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 410.00 | | | 115 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 725.00 | 1 003.00 | | 112 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 319.00 | 1 003.00 | | 106 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 055.00 | 11 729.00 | 1 327.00 | 23 055.00 |
6X Other provisions for depreciation | 1 192.00 | 979.00 | | 1 192.00 |
7B Total provisions for depreciation | 24 247.00 | 12 708.00 | 1 327.00 | 24 247.00 |
7C Grand total | 24 247.00 | 12 708.00 | 1 327.00 | 24 247.00 |
UE of which provisions and reversals: - Operating | | 11 729.00 | 1 327.00 | |
UG - Financial | | 979.00 | | |
| |
| 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 | 386 823.00 | 386 823.00 | | 386 823.00 |
8C Staff and Related Accounts | 88 446.00 | 88 446.00 | | 88 446.00 |
8D Social Security and Other Social Organizations | 79 900.00 | 79 900.00 | | 79 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 327.00 | 122 327.00 | | 122 327.00 |
UX Other trade receivables | 517 596.00 | 517 596.00 | | 517 596.00 |
UZ Social Security, other social security organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 49 658.00 | 49 658.00 | | 49 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 458.00 | 38 458.00 | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 775.00 | 613 775.00 | | 613 775.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 612.00 | 688 612.00 | | 688 612.00 |
