| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 675.00 | 3 183.00 | 3 858.00 |
AT Other tangible assets | 15 524.00 | 6 474.00 | 9 050.00 | 15 524.00 |
BB Receivables related to investments | 28 884.00 | | 28 884.00 | 28 884.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 59 248.00 | 7 450.00 | 51 798.00 | 59 248.00 |
BX Customers and related accounts | 66 526.00 | 418.00 | 66 108.00 | 66 526.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 73 687.00 | 418.00 | 73 269.00 | 73 687.00 |
CO Grand total (0 to V) | 132 935.00 | 7 867.00 | 125 067.00 | 132 935.00 |
CP Shares due in less than one year | 29 234.00 | | | 29 234.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 232.00 | 71 300.00 | | 69 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | -2 068.00 | | -82.00 |
DL TOTAL (I) | 77 950.00 | 78 032.00 | | 77 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | 14 155.00 | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 130.00 | | 314.00 |
DW Advances and down payments received on current orders | 7 580.00 | 12 099.00 | | 7 580.00 |
DX Trade payables and related accounts | 18 487.00 | 17 010.00 | | 18 487.00 |
DY Tax and social security liabilities | 10 463.00 | 9 122.00 | | 10 463.00 |
EA Other liabilities | 834.00 | 2 844.00 | | 834.00 |
EC TOTAL (IV) | 47 118.00 | 55 361.00 | | 47 118.00 |
EE Grand total (I to V) | 125 067.00 | 133 392.00 | | 125 067.00 |
EG Accrued income and payables due within one year | 41 400.00 | 45 923.00 | | 41 400.00 |
| |
| 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 | 59 030.00 | | 822.00 | 59 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 39 866.00 | |
I4 DECREASES Grand Total | | 604.00 | 59 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382.00 | | | 19 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 648.00 | | 822.00 | 39 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 052.00 | 4 092.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 4 092.00 | | 3 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 688.00 | 418.00 | 1 688.00 | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | 718.00 | 1 688.00 | 1 688.00 |
7C Grand total | 1 688.00 | 718.00 | 1 688.00 | 1 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418.00 | 1 688.00 | |
UG - Financial | | 300.00 | | |
| |
| 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 | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 28 884.00 | 28 884.00 | | 28 884.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 65 888.00 | | | 65 888.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 638.00 | | | 638.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 437.00 | 3 719.00 | 5 718.00 | 9 437.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 779.00 | 101 779.00 | | 101 779.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 537.00 | 33 819.00 | 5 718.00 | 39 537.00 |
