| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 53 871.00 | | 53 871.00 | 53 871.00 |
AJ Other Intangible Assets | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 30 798.00 | 11 429.00 | 19 368.00 | 30 798.00 |
AT Other tangible assets | 109 754.00 | 75 605.00 | 34 148.00 | 109 754.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 218 104.00 | 88 355.00 | 129 749.00 | 218 104.00 |
BL Raw materials, supplies | 47 435.00 | | 47 435.00 | 47 435.00 |
BP Services in progress | 155 007.00 | | 155 007.00 | 155 007.00 |
BX Customers and related accounts | 322 998.00 | 24 778.00 | 298 220.00 | 322 998.00 |
BZ Other receivables | 272 566.00 | | 272 566.00 | 272 566.00 |
CF Cash and cash equivalents | 349 804.00 | | 349 804.00 | 349 804.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 1 166 750.00 | 24 778.00 | 1 141 972.00 | 1 166 750.00 |
CO Grand total (0 to V) | 1 384 854.00 | 113 133.00 | 1 271 721.00 | 1 384 854.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 385.00 | 143 710.00 | | 71 385.00 |
DH Retained earnings | | -47 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | -24 587.00 | | 6 835.00 |
DL TOTAL (I) | 94 721.00 | 87 885.00 | | 94 721.00 |
DP Provisions for Risks | 41 776.00 | 41 776.00 | | 41 776.00 |
DR TOTAL (IV) | 41 776.00 | 41 776.00 | | 41 776.00 |
DU Loans and Debts from Credit Institutions (3) | 471 753.00 | 483 026.00 | | 471 753.00 |
DW Advances and down payments received on current orders | 11 419.00 | 8 758.00 | | 11 419.00 |
DX Trade payables and related accounts | 316 560.00 | 197 576.00 | | 316 560.00 |
DY Tax and social security liabilities | 301 696.00 | 282 052.00 | | 301 696.00 |
EA Other liabilities | 33 796.00 | 173 221.00 | | 33 796.00 |
EC TOTAL (IV) | 1 135 225.00 | 1 144 633.00 | | 1 135 225.00 |
EE Grand total (I to V) | 1 271 721.00 | 1 274 293.00 | | 1 271 721.00 |
EG Accrued income and payables due within one year | 1 109 024.00 | 664 125.00 | | 1 109 024.00 |
| |
| 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 | 218 104.00 | | | 218 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | | 218 104.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 551.00 | | | 140 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 428.00 | 15 927.00 | | 72 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 108.00 | 15 927.00 | | 71 108.00 |
| |
| 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 | 316 560.00 | 316 560.00 | | 316 560.00 |
8C Staff and Related Accounts | 86 746.00 | 86 746.00 | | 86 746.00 |
8D Social Security and Other Social Organizations | 62 950.00 | 62 950.00 | | 62 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 796.00 | 33 796.00 | | 33 796.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 293 322.00 | 293 322.00 | | 293 322.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 29 676.00 | 29 676.00 | | 29 676.00 |
VB VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VC Group and associates | 149 418.00 | 149 418.00 | | 149 418.00 |
VH Loans with a maturity of more than one year at origin | 471 753.00 | 456 972.00 | 14 781.00 | 471 753.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VM Income taxes | 17 585.00 | 17 585.00 | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 836.00 | 66 836.00 | | 66 836.00 |
VS Prepaid expenses | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 105.00 | 617 105.00 | | 617 105.00 |
VW VAT | 143 625.00 | 143 625.00 | | 143 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 806.00 | 1 109 024.00 | 14 781.00 | 1 123 806.00 |
