| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 103.00 | 112 103.00 | | 112 103.00 |
AH Goodwill | 397 313.00 | 300 396.00 | 96 917.00 | 397 313.00 |
AJ Other Intangible Assets | 28 928.00 | 28 928.00 | | 28 928.00 |
AT Other tangible assets | 516 006.00 | 461 548.00 | 54 458.00 | 516 006.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 385 833.00 | 902 975.00 | 482 857.00 | 1 385 833.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 252 750.00 | | 252 750.00 | 252 750.00 |
BZ Other receivables | 593 671.00 | | 593 671.00 | 593 671.00 |
CF Cash and cash equivalents | 1 410 802.00 | | 1 410 802.00 | 1 410 802.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 2 285 590.00 | | 2 285 590.00 | 2 285 590.00 |
CO Grand total (0 to V) | 3 671 423.00 | 902 975.00 | 2 768 448.00 | 3 671 423.00 |
CU Other investments | 330 811.00 | | 330 811.00 | 330 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 090.00 | 7 090.00 | | 7 090.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 695 604.00 | 456 314.00 | | 695 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 712.00 | 304 950.00 | | 685 712.00 |
DL TOTAL (I) | 1 553 405.00 | 933 353.00 | | 1 553 405.00 |
DQ Provisions for Expenses | 2 036.00 | 1 975.00 | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | 1 975.00 | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 400 843.00 | 626 118.00 | | 400 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 625.00 | 10 589.00 | | 18 625.00 |
DX Trade payables and related accounts | 128 765.00 | 197 148.00 | | 128 765.00 |
DY Tax and social security liabilities | 288 205.00 | 361 452.00 | | 288 205.00 |
EA Other liabilities | 376 567.00 | 157 336.00 | | 376 567.00 |
EC TOTAL (IV) | 1 213 006.00 | 1 352 643.00 | | 1 213 006.00 |
EE Grand total (I to V) | 2 768 448.00 | 2 287 972.00 | | 2 768 448.00 |
EG Accrued income and payables due within one year | 933 105.00 | 1 088 940.00 | | 933 105.00 |
| |
| 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 | 1 379 049.00 | | 21 985.00 | 1 379 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 482.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 1 385 832.00 | |
IO DECREASES Total including other intangible assets | | | 538 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 201.00 | 516 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 344.00 | | | 538 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 894.00 | | 21 313.00 | 509 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 811.00 | | 671.00 | 330 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 637.00 | 27 072.00 | 7 176.00 | 582 637.00 |
PE DEPRECIATION Total including other intangible assets | 140 929.00 | 102.00 | | 140 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 708.00 | 26 970.00 | 7 176.00 | 441 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 975.00 | 61.00 | | 1 975.00 |
6A on fixed assets – intangible | 297 796.00 | 2 600.00 | | 297 796.00 |
7B Total provisions for depreciation | 297 796.00 | 2 600.00 | | 297 796.00 |
7C Grand total | 299 771.00 | 2 661.00 | | 299 771.00 |
UE of which provisions and reversals: - Operating | | 2 661.00 | | |
| |
| 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 | 128 765.00 | 128 765.00 | | 128 765.00 |
8C Staff and Related Accounts | 60 081.00 | 60 081.00 | | 60 081.00 |
8D Social Security and Other Social Organizations | 92 285.00 | 92 285.00 | | 92 285.00 |
8E Income Taxes | 82 613.00 | 82 613.00 | | 82 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 567.00 | 376 567.00 | | 376 567.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 252 750.00 | 252 750.00 | | 252 750.00 |
UY Staff and related accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VC Group and associates | 382 694.00 | 382 694.00 | | 382 694.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 399 616.00 | 119 720.00 | 279 896.00 | 399 616.00 |
VI Group and Associates | 18 625.00 | 18 625.00 | | 18 625.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 105 366.00 | | | 105 366.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 989.00 | 52 989.00 | | 52 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 254.00 | 195 254.00 | | 195 254.00 |
VS Prepaid expenses | 28 103.00 | 28 103.00 | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 195.00 | 875 195.00 | | 875 195.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 001.00 | 933 105.00 | 279 896.00 | 1 213 001.00 |
