| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 335 441.00 | | 335 441.00 | 335 441.00 |
AJ Other Intangible Assets | 56 886.00 | 1 886.00 | 55 000.00 | 56 886.00 |
AP Buildings | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 25 062.00 | | 25 062.00 |
AT Other tangible assets | 218 218.00 | 134 333.00 | 83 884.00 | 218 218.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 647 659.00 | 169 933.00 | 477 725.00 | 647 659.00 |
BX Customers and related accounts | 1 006 008.00 | | 1 006 008.00 | 1 006 008.00 |
BZ Other receivables | 69 004.00 | 31 416.00 | 37 588.00 | 69 004.00 |
CF Cash and cash equivalents | 259 722.00 | | 259 722.00 | 259 722.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 1 338 627.00 | 31 416.00 | 1 307 211.00 | 1 338 627.00 |
CO Grand total (0 to V) | 1 986 286.00 | 201 349.00 | 1 784 937.00 | 1 986 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 737 211.00 | 313 036.00 | | 737 211.00 |
DH Retained earnings | | 332 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 068.00 | 151 876.00 | | 376 068.00 |
DJ Investment subsidies | 27 395.00 | | | 27 395.00 |
DL TOTAL (I) | 1 149 790.00 | 806 327.00 | | 1 149 790.00 |
DU Loans and Debts from Credit Institutions (3) | 164 329.00 | 292 181.00 | | 164 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 73 773.00 | 42 846.00 | | 73 773.00 |
DY Tax and social security liabilities | 224 469.00 | 175 875.00 | | 224 469.00 |
EA Other liabilities | 172 500.00 | 52 000.00 | | 172 500.00 |
EC TOTAL (IV) | 635 146.00 | 562 978.00 | | 635 146.00 |
EE Grand total (I to V) | 1 784 937.00 | 1 369 305.00 | | 1 784 937.00 |
| |
| 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 | 647 642.00 | | 1 002.00 | 647 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 985.00 | 647 659.00 | |
IO DECREASES Total including other intangible assets | | | 392 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 251 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 949.00 | | | 392 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 293.00 | | 1 002.00 | 251 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 676.00 | 48 045.00 | 789.00 | 122 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 169.00 | 48 045.00 | 789.00 | 120 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
6X Other provisions for depreciation | 31 416.00 | | | 31 416.00 |
7B Total provisions for depreciation | 33 785.00 | | 2 369.00 | 33 785.00 |
7C Grand total | 33 785.00 | | 2 369.00 | 33 785.00 |
| |
| 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 | 73 773.00 | 73 773.00 | | 73 773.00 |
8C Staff and Related Accounts | 83 624.00 | 83 624.00 | | 83 624.00 |
8D Social Security and Other Social Organizations | 46 784.00 | 46 784.00 | | 46 784.00 |
8E Income Taxes | 88 086.00 | 88 086.00 | | 88 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 500.00 | 172 500.00 | | 172 500.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 006 008.00 | 1 006 008.00 | | 1 006 008.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VH Loans with a maturity of more than one year at origin | 164 329.00 | 101 989.00 | 62 340.00 | 164 329.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 127 751.00 | | | 127 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 305.00 | 1 078 905.00 | 3 400.00 | 1 082 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 146.00 | 572 806.00 | 62 340.00 | 635 146.00 |
