| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 824.00 | 2 176.00 | 2 648.00 | 4 824.00 |
AH Goodwill | 311 707.00 | | 311 707.00 | 311 707.00 |
AR Technical installations, industrial equipment and tools | 81 346.00 | 68 943.00 | 12 403.00 | 81 346.00 |
AT Other tangible assets | 596 695.00 | 354 794.00 | 241 901.00 | 596 695.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 997 652.00 | 425 914.00 | 571 738.00 | 997 652.00 |
BT Goods | 197 667.00 | | 197 667.00 | 197 667.00 |
BX Customers and related accounts | 171 013.00 | | 171 013.00 | 171 013.00 |
BZ Other receivables | 95 238.00 | | 95 238.00 | 95 238.00 |
CF Cash and cash equivalents | 253 483.00 | | 253 483.00 | 253 483.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 727 979.00 | | 727 979.00 | 727 979.00 |
CO Grand total (0 to V) | 1 725 631.00 | 425 914.00 | 1 299 717.00 | 1 725 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 642 938.00 | | | 642 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 889.00 | | | -147 889.00 |
DJ Investment subsidies | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 508 498.00 | | | 508 498.00 |
DU Loans and Debts from Credit Institutions (3) | 346 816.00 | | | 346 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | | | 55 705.00 |
DX Trade payables and related accounts | 234 870.00 | | | 234 870.00 |
DY Tax and social security liabilities | 123 008.00 | | | 123 008.00 |
EA Other liabilities | 30 820.00 | | | 30 820.00 |
EC TOTAL (IV) | 791 219.00 | | | 791 219.00 |
EE Grand total (I to V) | 1 299 717.00 | | | 1 299 717.00 |
EG Accrued income and payables due within one year | 512 753.00 | | | 512 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
| |
| 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 | 831 103.00 | | 73 128.00 | 831 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 090.00 | 3 080.00 | |
I4 DECREASES Grand Total | 4 050.00 | 68 695.00 | 997 652.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | | | 316 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 050.00 | 58 605.00 | 678 041.00 | 4 050.00 |
KD ACQUISITIONS Total including other intangible assets | 262 352.00 | | 4 440.00 | 262 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 581.00 | | 68 688.00 | 555 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | | 13 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 093.00 | 72 883.00 | 1 805.00 | 274 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 4.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 919.00 | 72 879.00 | 1 805.00 | 271 919.00 |
| |
| 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 | 234 870.00 | 234 870.00 | | 234 870.00 |
8C Staff and Related Accounts | 58 274.00 | 58 274.00 | | 58 274.00 |
8D Social Security and Other Social Organizations | 39 155.00 | 39 155.00 | | 39 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 171 013.00 | 171 013.00 | | 171 013.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 346 333.00 | 67 867.00 | 275 003.00 | 346 333.00 |
VI Group and Associates | 55 705.00 | 55 705.00 | | 55 705.00 |
VK Loans repaid during the year | 42 878.00 | | | 42 878.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 439.00 | 88 439.00 | | 88 439.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 054.00 | 276 828.00 | 2 226.00 | 279 054.00 |
VW VAT | 24 564.00 | 24 564.00 | | 24 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 219.00 | 512 753.00 | 275 003.00 | 791 219.00 |
