| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 386.00 | 2 319.00 | 1 067.00 | 3 386.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 6 941.00 | 598.00 | 7 539.00 |
AT Other tangible assets | 171 725.00 | 167 366.00 | 4 359.00 | 171 725.00 |
BD Other fixed assets | 20 389.00 | | 20 389.00 | 20 389.00 |
BJ TOTAL (I) | 343 040.00 | 176 626.00 | 166 414.00 | 343 040.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BX Customers and related accounts | 154 969.00 | | 154 969.00 | 154 969.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 361 547.00 | | 361 547.00 | 361 547.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 569 889.00 | | 569 889.00 | 569 889.00 |
CO Grand total (0 to V) | 912 929.00 | 176 626.00 | 736 303.00 | 912 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 379 540.00 | 308 971.00 | | 379 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 935.00 | 73 569.00 | | 87 935.00 |
DL TOTAL (I) | 475 175.00 | 390 240.00 | | 475 175.00 |
DU Loans and Debts from Credit Institutions (3) | 129 884.00 | 149 326.00 | | 129 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 482.00 | 27 045.00 | | 18 482.00 |
DX Trade payables and related accounts | 9 113.00 | 15 651.00 | | 9 113.00 |
DY Tax and social security liabilities | 101 415.00 | 130 938.00 | | 101 415.00 |
EA Other liabilities | 2 234.00 | 2 690.00 | | 2 234.00 |
EC TOTAL (IV) | 261 128.00 | 325 650.00 | | 261 128.00 |
EE Grand total (I to V) | 736 303.00 | 715 890.00 | | 736 303.00 |
EG Accrued income and payables due within one year | 150 641.00 | 195 851.00 | | 150 641.00 |
| |
| 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 | 346 892.00 | | 605.00 | 346 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 343 040.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 143 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 179 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 027.00 | | | 144 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 476.00 | | 605.00 | 182 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389.00 | | | 20 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 470.00 | 6 613.00 | 4 457.00 | 174 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 406.00 | 641.00 | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 917.00 | 6 206.00 | 3 816.00 | 171 917.00 |
| |
| 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 | 9 113.00 | 9 113.00 | | 9 113.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 31 335.00 | 31 335.00 | | 31 335.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 154 969.00 | 154 969.00 | | 154 969.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 129 884.00 | 19 396.00 | 78 523.00 | 129 884.00 |
VI Group and Associates | 18 482.00 | 18 482.00 | | 18 482.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 591.00 | 194 591.00 | | 194 591.00 |
VW VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 128.00 | 150 641.00 | 78 523.00 | 261 128.00 |
