| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 684 935.00 | | 684 935.00 | 684 935.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 48 171.00 | 671.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 113 804.00 | 91 103.00 | 22 701.00 | 113 804.00 |
AT Other tangible assets | 1 119 043.00 | 952 801.00 | 166 242.00 | 1 119 043.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 980 216.00 | 1 100 971.00 | 879 245.00 | 1 980 216.00 |
BX Customers and related accounts | 486 365.00 | | 486 365.00 | 486 365.00 |
BZ Other receivables | 244 648.00 | | 244 648.00 | 244 648.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 769 115.00 | | 769 115.00 | 769 115.00 |
CO Grand total (0 to V) | 2 749 331.00 | 1 100 971.00 | 1 648 360.00 | 2 749 331.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 451 977.00 | 366 683.00 | | 451 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | 85 295.00 | | 46 157.00 |
DL TOTAL (I) | 571 121.00 | 524 964.00 | | 571 121.00 |
DU Loans and Debts from Credit Institutions (3) | 664 432.00 | 716 197.00 | | 664 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 52 692.00 | 150 768.00 | | 52 692.00 |
DY Tax and social security liabilities | 239 610.00 | 236 917.00 | | 239 610.00 |
EA Other liabilities | 37 505.00 | 5 750.00 | | 37 505.00 |
EC TOTAL (IV) | 1 077 239.00 | 1 109 632.00 | | 1 077 239.00 |
EE Grand total (I to V) | 1 648 360.00 | 1 634 596.00 | | 1 648 360.00 |
EG Accrued income and payables due within one year | 568 122.00 | 515 927.00 | | 568 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 842.00 | 1 038.00 | | 30 842.00 |
EI Including equity loans | 83 000.00 | | | 83 000.00 |
| |
| 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 | 1 901 576.00 | | 78 640.00 | 1 901 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 1 980 216.00 | |
IO DECREASES Total including other intangible assets | | | 693 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 831.00 | | | 693 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 049.00 | | 78 640.00 | 1 203 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 679.00 | 46 292.00 | | 1 054 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 783.00 | 46 292.00 | | 1 045 783.00 |
| |
| 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 | 52 692.00 | 52 692.00 | | 52 692.00 |
8C Staff and Related Accounts | 110 216.00 | 110 216.00 | | 110 216.00 |
8D Social Security and Other Social Organizations | 84 722.00 | 84 722.00 | | 84 722.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
UT Other financial assets | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 486 365.00 | 486 365.00 | | 486 365.00 |
UZ Social Security, other social security organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
VB VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VG Loans with a maturity of up to one year at origin | 30 842.00 | 30 842.00 | | 30 842.00 |
VH Loans with a maturity of more than one year at origin | 633 589.00 | 124 473.00 | 509 117.00 | 633 589.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 131 270.00 | | | 131 270.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 422.00 | 748 422.00 | | 748 422.00 |
VW VAT | 29 608.00 | 29 608.00 | | 29 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 239.00 | 568 122.00 | 509 117.00 | 1 077 239.00 |
