| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 519.00 | 8 556.00 | 53 963.00 | 62 519.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 402.00 | 93.00 | 495.00 |
AT Other tangible assets | 75 489.00 | 29 674.00 | 45 814.00 | 75 489.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 181 227.00 | 38 633.00 | 142 593.00 | 181 227.00 |
BT Goods | 162 301.00 | | 162 301.00 | 162 301.00 |
BX Customers and related accounts | 66 084.00 | | 66 084.00 | 66 084.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 51 846.00 | | 51 846.00 | 51 846.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 292 976.00 | | 292 976.00 | 292 976.00 |
CO Grand total (0 to V) | 474 203.00 | 38 633.00 | 435 570.00 | 474 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 104 827.00 | | | 104 827.00 |
DG Other reserves | 54 930.00 | | | 54 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | | | 1 464.00 |
DL TOTAL (I) | 203 021.00 | | | 203 021.00 |
DU Loans and Debts from Credit Institutions (3) | 79 158.00 | | | 79 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 71 263.00 | | | 71 263.00 |
DY Tax and social security liabilities | 66 341.00 | | | 66 341.00 |
EA Other liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 232 548.00 | | | 232 548.00 |
EE Grand total (I to V) | 435 570.00 | | | 435 570.00 |
EG Accrued income and payables due within one year | 212 091.00 | | | 212 091.00 |
EI Including equity loans | 2 534.00 | | | 2 534.00 |
| |
| 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 | 135 251.00 | | 6 898.00 | 135 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 800.00 | |
I4 DECREASES Grand Total | | 5 873.00 | 136 276.00 | |
IO DECREASES Total including other intangible assets | | 2 039.00 | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 71 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 481.00 | | | 66 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 502.00 | | 6 098.00 | 68 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 800.00 | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 483.00 | 12 755.00 | 5 605.00 | 31 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 4 307.00 | 2 039.00 | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 195.00 | 8 447.00 | 3 566.00 | 25 195.00 |
| |
| 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 | 71 263.00 | 71 263.00 | | 71 263.00 |
8C Staff and Related Accounts | 27 839.00 | 27 839.00 | | 27 839.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 66 084.00 | 66 084.00 | | 66 084.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 53 133.00 | 53 133.00 | | 53 133.00 |
VH Loans with a maturity of more than one year at origin | 26 025.00 | 5 568.00 | 20 457.00 | 26 025.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 829.00 | 78 829.00 | | 78 829.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 548.00 | 212 091.00 | 20 457.00 | 232 548.00 |
