| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 284.00 | 54 489.00 | 30 795.00 | 85 284.00 |
AP Buildings | 21 670.00 | 5 291.00 | 16 379.00 | 21 670.00 |
AT Other tangible assets | 254 513.00 | 134 105.00 | 120 408.00 | 254 513.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 3 789 612.00 | 195 585.00 | 3 594 027.00 | 3 789 612.00 |
BV Advances and down payments on orders | 43 371.00 | | 43 371.00 | 43 371.00 |
BX Customers and related accounts | 1 020 317.00 | | 1 020 317.00 | 1 020 317.00 |
BZ Other receivables | 820 444.00 | 63 786.00 | 756 657.00 | 820 444.00 |
CF Cash and cash equivalents | 2 134 088.00 | | 2 134 088.00 | 2 134 088.00 |
CH Prepaid expenses | 28 337.00 | | 28 337.00 | 28 337.00 |
CJ TOTAL (II) | 4 046 557.00 | 63 786.00 | 3 982 771.00 | 4 046 557.00 |
CO Grand total (0 to V) | 7 836 169.00 | 259 371.00 | 7 576 798.00 | 7 836 169.00 |
CU Other investments | 2 916 746.00 | 1 700.00 | 2 915 046.00 | 2 916 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 220.00 | 2 079 220.00 | | 2 079 220.00 |
DD Legal reserve (1) | 207 922.00 | 207 922.00 | | 207 922.00 |
DH Retained earnings | 102 191.00 | | | 102 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 793.00 | 402 191.00 | | 710 793.00 |
DL TOTAL (I) | 3 100 126.00 | 2 689 333.00 | | 3 100 126.00 |
DU Loans and Debts from Credit Institutions (3) | 204 618.00 | 254 863.00 | | 204 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 471.00 | 4 480 514.00 | | 3 723 471.00 |
DX Trade payables and related accounts | 282 460.00 | 209 447.00 | | 282 460.00 |
DY Tax and social security liabilities | 266 123.00 | 359 963.00 | | 266 123.00 |
EC TOTAL (IV) | 4 476 672.00 | 5 304 787.00 | | 4 476 672.00 |
EE Grand total (I to V) | 7 576 798.00 | 7 994 120.00 | | 7 576 798.00 |
| |
| 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 | 3 266 887.00 | | 527 553.00 | 3 266 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 428 146.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 3 789 612.00 | |
IO DECREASES Total including other intangible assets | | | 85 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 276 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 909.00 | | 3 375.00 | 81 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 781.00 | | 13 030.00 | 267 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 198.00 | | 511 148.00 | 2 917 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 281.00 | 48 461.00 | 3 857.00 | 149 281.00 |
PE DEPRECIATION Total including other intangible assets | 36 496.00 | 17 993.00 | | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 785.00 | 30 468.00 | 3 857.00 | 112 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 786.00 | | | 63 786.00 |
7B Total provisions for depreciation | 65 486.00 | | | 65 486.00 |
7C Grand total | 65 486.00 | | | 65 486.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 282 460.00 | 282 460.00 | | 282 460.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 78 762.00 | 78 762.00 | | 78 762.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 020 317.00 | 1 020 317.00 | | 1 020 317.00 |
UY Staff and related accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VC Group and associates | 642 218.00 | 642 218.00 | | 642 218.00 |
VG Loans with a maturity of up to one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 200 787.00 | 55 641.00 | 145 146.00 | 200 787.00 |
VI Group and Associates | 3 723 471.00 | 3 723 471.00 | | 3 723 471.00 |
VK Loans repaid during the year | 52 514.00 | | | 52 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 260.00 | 140 260.00 | | 140 260.00 |
VS Prepaid expenses | 28 337.00 | 28 337.00 | | 28 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 498.00 | 1 869 098.00 | 11 400.00 | 1 880 498.00 |
VW VAT | 140 871.00 | 140 871.00 | | 140 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 672.00 | 4 331 526.00 | 145 146.00 | 4 476 672.00 |
