| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 519.00 | 2 905.00 | 2 614.00 | 5 519.00 |
AH Goodwill | 129 355.00 | | 129 355.00 | 129 355.00 |
AR Technical installations, industrial equipment and tools | 1 163 536.00 | 899 655.00 | 263 881.00 | 1 163 536.00 |
AT Other tangible assets | 96 887.00 | 91 506.00 | 5 382.00 | 96 887.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 1 413 215.00 | 994 066.00 | 419 149.00 | 1 413 215.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BT Goods | 197 196.00 | | 197 196.00 | 197 196.00 |
BX Customers and related accounts | 143 064.00 | 589.00 | 142 475.00 | 143 064.00 |
BZ Other receivables | 115 605.00 | | 115 605.00 | 115 605.00 |
CF Cash and cash equivalents | 971 113.00 | | 971 113.00 | 971 113.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 436 614.00 | 589.00 | 1 436 025.00 | 1 436 614.00 |
CO Grand total (0 to V) | 2 849 829.00 | 994 655.00 | 1 855 174.00 | 2 849 829.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 342 625.00 | 429 366.00 | | 342 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 541.00 | 163 259.00 | | 261 541.00 |
DL TOTAL (I) | 614 008.00 | 602 467.00 | | 614 008.00 |
DU Loans and Debts from Credit Institutions (3) | 637 450.00 | 326 882.00 | | 637 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 540.00 | 166 108.00 | | 214 540.00 |
DX Trade payables and related accounts | 102 425.00 | 51 109.00 | | 102 425.00 |
DY Tax and social security liabilities | 272 613.00 | 174 055.00 | | 272 613.00 |
EA Other liabilities | 14 139.00 | 13 156.00 | | 14 139.00 |
EC TOTAL (IV) | 1 241 166.00 | 731 309.00 | | 1 241 166.00 |
EE Grand total (I to V) | 1 855 174.00 | 1 333 776.00 | | 1 855 174.00 |
EG Accrued income and payables due within one year | 729 921.00 | 530 632.00 | | 729 921.00 |
| |
| 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 | 1 428 180.00 | | 3 641.00 | 1 428 180.00 |
KD ACQUISITIONS Total including other intangible assets | 134 182.00 | | 692.00 | 134 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 081.00 | | 2 949.00 | 1 276 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 102 425.00 | 102 425.00 | | 102 425.00 |
8C Staff and Related Accounts | 81 749.00 | 81 749.00 | | 81 749.00 |
8D Social Security and Other Social Organizations | 173 273.00 | 173 273.00 | | 173 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
UX Other trade receivables | 142 367.00 | 142 367.00 | | 142 367.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 637 450.00 | 126 204.00 | 468 953.00 | 637 450.00 |
VI Group and Associates | 214 508.00 | 214 508.00 | | 214 508.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 89 432.00 | | | 89 432.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 864.00 | 112 864.00 | | 112 864.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 368.00 | 262 658.00 | 9 709.00 | 272 368.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 166.00 | 729 921.00 | 468 953.00 | 1 241 166.00 |
