| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 057.00 | 41 444.00 | 11 613.00 | 53 057.00 |
AT Other tangible assets | 155 992.00 | 117 584.00 | 38 407.00 | 155 992.00 |
BJ TOTAL (I) | 228 875.00 | 159 871.00 | 69 004.00 | 228 875.00 |
BT Goods | 97 835.00 | 2 880.00 | 94 955.00 | 97 835.00 |
BX Customers and related accounts | 30 709.00 | | 30 709.00 | 30 709.00 |
BZ Other receivables | 51 644.00 | | 51 644.00 | 51 644.00 |
CD Marketable securities | 375 896.00 | | 375 896.00 | 375 896.00 |
CF Cash and cash equivalents | 676 592.00 | | 676 592.00 | 676 592.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 234 612.00 | 2 880.00 | 1 231 732.00 | 1 234 612.00 |
CO Grand total (0 to V) | 1 463 487.00 | 162 751.00 | 1 300 736.00 | 1 463 487.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 884 985.00 | 960 072.00 | | 884 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | 74 913.00 | | 97 496.00 |
DL TOTAL (I) | 993 481.00 | 1 045 985.00 | | 993 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 2 553.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 130.00 | 73 730.00 | | 204 130.00 |
DX Trade payables and related accounts | 62 587.00 | 67 395.00 | | 62 587.00 |
DY Tax and social security liabilities | 38 240.00 | 40 203.00 | | 38 240.00 |
EA Other liabilities | 919.00 | 108.00 | | 919.00 |
EC TOTAL (IV) | 307 255.00 | 183 990.00 | | 307 255.00 |
EE Grand total (I to V) | 1 300 736.00 | 1 229 975.00 | | 1 300 736.00 |
EI Including equity loans | 204 130.00 | | | 204 130.00 |
| |
| 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 | 209 083.00 | | 38 867.00 | 209 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 19 075.00 | 228 875.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 075.00 | 209 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 256.00 | | 38 867.00 | 189 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 471.00 | 17 475.00 | 19 075.00 | 161 471.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 629.00 | 17 475.00 | 19 075.00 | 160 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 665.00 | 2 880.00 | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 2 880.00 | 2 665.00 | 2 665.00 |
7C Grand total | 2 665.00 | 2 880.00 | 2 665.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 2 665.00 | |
| |
| 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 | 62 587.00 | 62 587.00 | | 62 587.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 30 709.00 | 30 709.00 | | 30 709.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 204 130.00 | 204 130.00 | | 204 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 112.00 | 39 112.00 | | 39 112.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 289.00 | 84 289.00 | | 84 289.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 255.00 | 307 255.00 | | 307 255.00 |
