| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 57 873.00 | 40 238.00 | 17 634.00 | 57 873.00 |
AT Other tangible assets | 162 721.00 | 98 197.00 | 64 524.00 | 162 721.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 281 041.00 | 140 828.00 | 140 213.00 | 281 041.00 |
BL Raw materials, supplies | 41 052.00 | | 41 052.00 | 41 052.00 |
BX Customers and related accounts | 235 809.00 | | 235 809.00 | 235 809.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 267 914.00 | | 267 914.00 | 267 914.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 570 468.00 | | 570 468.00 | 570 468.00 |
CO Grand total (0 to V) | 851 510.00 | 140 828.00 | 710 682.00 | 851 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 330 163.00 | 342 299.00 | | 330 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 12 864.00 | | 54 073.00 |
DL TOTAL (I) | 389 737.00 | 360 663.00 | | 389 737.00 |
DU Loans and Debts from Credit Institutions (3) | 47 744.00 | 71 031.00 | | 47 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 916.00 | 20 095.00 | | 40 916.00 |
DX Trade payables and related accounts | 97 432.00 | 108 436.00 | | 97 432.00 |
DY Tax and social security liabilities | 131 320.00 | 132 891.00 | | 131 320.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 320 944.00 | 332 455.00 | | 320 944.00 |
EE Grand total (I to V) | 710 682.00 | 693 119.00 | | 710 682.00 |
EG Accrued income and payables due within one year | 271 598.00 | 279 758.00 | | 271 598.00 |
EI Including equity loans | 40 916.00 | | | 40 916.00 |
| |
| 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 | 264 984.00 | | 28 666.00 | 264 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 281 042.00 | |
IO DECREASES Total including other intangible assets | | | 56 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 220 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 392.00 | | | 56 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 777.00 | | 28 426.00 | 204 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 240.00 | 3 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 009.00 | 36 804.00 | 11 985.00 | 116 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 618.00 | 36 804.00 | 11 985.00 | 113 618.00 |
| |
| 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 | 97 432.00 | 97 432.00 | | 97 432.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 55 085.00 | 55 085.00 | | 55 085.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 235 809.00 | 235 809.00 | | 235 809.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 47 697.00 | 23 351.00 | 24 346.00 | 47 697.00 |
VI Group and Associates | 40 916.00 | 15 916.00 | 25 000.00 | 40 916.00 |
VK Loans repaid during the year | 23 104.00 | | | 23 104.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 662.00 | 261 502.00 | 1 160.00 | 262 662.00 |
VW VAT | 45 503.00 | 45 503.00 | | 45 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 945.00 | 271 599.00 | 49 346.00 | 320 945.00 |
