| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 329.00 | 28 220.00 | 6 108.00 | 34 329.00 |
AH Goodwill | 178 640.00 | | 178 640.00 | 178 640.00 |
AP Buildings | 65 524.00 | 48 422.00 | 17 102.00 | 65 524.00 |
AT Other tangible assets | 132 866.00 | 97 161.00 | 35 706.00 | 132 866.00 |
AV Fixed assets in progress | 30 786.00 | | 30 786.00 | 30 786.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 443 915.00 | 173 803.00 | 270 112.00 | 443 915.00 |
BX Customers and related accounts | 2 268 585.00 | 9 838.00 | 2 258 747.00 | 2 268 585.00 |
BZ Other receivables | 356 419.00 | | 356 419.00 | 356 419.00 |
CF Cash and cash equivalents | 306 447.00 | | 306 447.00 | 306 447.00 |
CH Prepaid expenses | 45 477.00 | | 45 477.00 | 45 477.00 |
CJ TOTAL (II) | 2 976 928.00 | 9 838.00 | 2 967 090.00 | 2 976 928.00 |
CO Grand total (0 to V) | 3 420 843.00 | 183 641.00 | 3 237 202.00 | 3 420 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 42 080.00 | 42 080.00 | | 42 080.00 |
DG Other reserves | 181.00 | 186.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 175.00 | 590 595.00 | | 688 175.00 |
DL TOTAL (I) | 1 151 236.00 | 1 053 661.00 | | 1 151 236.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 580.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 2 512.00 | | 3 298.00 |
DX Trade payables and related accounts | 1 883 183.00 | 985 240.00 | | 1 883 183.00 |
DY Tax and social security liabilities | 173 868.00 | 135 674.00 | | 173 868.00 |
EA Other liabilities | 24 994.00 | 19 980.00 | | 24 994.00 |
EB Prepaid income (2) | | 4 898.00 | | |
EC TOTAL (IV) | 2 085 966.00 | 1 148 884.00 | | 2 085 966.00 |
EE Grand total (I to V) | 3 237 202.00 | 2 202 545.00 | | 3 237 202.00 |
EI Including equity loans | 3 298.00 | | | 3 298.00 |
| |
| 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 | 402 831.00 | | 68 322.00 | 402 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 27 238.00 | 443 915.00 | |
IO DECREASES Total including other intangible assets | | 13 302.00 | 212 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 935.00 | 229 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 048.00 | | 6 223.00 | 220 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 013.00 | | 62 099.00 | 181 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 465.00 | 22 576.00 | 27 238.00 | 178 465.00 |
PE DEPRECIATION Total including other intangible assets | 35 048.00 | 6 475.00 | 13 302.00 | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 417.00 | 16 101.00 | 13 935.00 | 143 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 329.00 | 4 546.00 | 14 037.00 | 19 329.00 |
7B Total provisions for depreciation | 19 329.00 | 4 546.00 | 14 037.00 | 19 329.00 |
7C Grand total | 19 329.00 | 4 546.00 | 14 037.00 | 19 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 546.00 | 14 037.00 | |
| |
| 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 | 1 883 183.00 | 1 883 183.00 | | 1 883 183.00 |
8C Staff and Related Accounts | 51 733.00 | 51 733.00 | | 51 733.00 |
8D Social Security and Other Social Organizations | 77 799.00 | 77 799.00 | | 77 799.00 |
8E Income Taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 2 258 204.00 | 2 258 204.00 | | 2 258 204.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 10 381.00 | 10 381.00 | | 10 381.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 827.00 | 234 827.00 | | 234 827.00 |
VS Prepaid expenses | 45 477.00 | 45 477.00 | | 45 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 329.00 | 2 556 559.00 | 1 770.00 | 2 558 329.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 343.00 | 2 085 343.00 | | 2 085 343.00 |
