| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 79 426.00 | 41 547.00 | 37 879.00 | 79 426.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 435 299.00 | 43 143.00 | 392 156.00 | 435 299.00 |
BV Advances and down payments on orders | 16 281.00 | | 16 281.00 | 16 281.00 |
BX Customers and related accounts | 645 313.00 | | 645 313.00 | 645 313.00 |
BZ Other receivables | 441 390.00 | | 441 390.00 | 441 390.00 |
CF Cash and cash equivalents | 59 905.00 | | 59 905.00 | 59 905.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 1 182 303.00 | | 1 182 303.00 | 1 182 303.00 |
CO Grand total (0 to V) | 1 617 602.00 | 43 143.00 | 1 574 459.00 | 1 617 602.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
CU Other investments | 350 381.00 | | 350 381.00 | 350 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 423 890.00 | 285 013.00 | | 423 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 158.00 | 208 312.00 | | 115 158.00 |
DL TOTAL (I) | 551 423.00 | 505 700.00 | | 551 423.00 |
DU Loans and Debts from Credit Institutions (3) | 391 752.00 | 316 020.00 | | 391 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 464.00 | 131 521.00 | | 104 464.00 |
DW Advances and down payments received on current orders | | 1 788.00 | | |
DX Trade payables and related accounts | 340 277.00 | 302 798.00 | | 340 277.00 |
DY Tax and social security liabilities | 184 732.00 | 182 218.00 | | 184 732.00 |
EA Other liabilities | 1 812.00 | 18 694.00 | | 1 812.00 |
EC TOTAL (IV) | 1 023 037.00 | 953 040.00 | | 1 023 037.00 |
EE Grand total (I to V) | 1 574 459.00 | 1 458 740.00 | | 1 574 459.00 |
EG Accrued income and payables due within one year | 727 639.00 | 799 841.00 | | 727 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 099.00 | 4 814.00 | | 36 099.00 |
| |
| 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 | 423 836.00 | | 11 462.00 | 423 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 277.00 | |
I4 DECREASES Grand Total | | | 435 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 963.00 | | 11 462.00 | 67 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 277.00 | | | 354 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 341.00 | 8 802.00 | | 34 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 745.00 | 8 802.00 | | 32 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 340 277.00 | 340 277.00 | | 340 277.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 50 586.00 | 50 586.00 | | 50 586.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 645 313.00 | 645 313.00 | | 645 313.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VC Group and associates | 114 085.00 | 114 085.00 | | 114 085.00 |
VG Loans with a maturity of up to one year at origin | 136 313.00 | 136 313.00 | | 136 313.00 |
VH Loans with a maturity of more than one year at origin | 255 439.00 | 64 345.00 | 191 094.00 | 255 439.00 |
VI Group and Associates | 104 303.00 | | 104 303.00 | 104 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 670.00 | | | 57 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 964.00 | 276 964.00 | | 276 964.00 |
VS Prepaid expenses | 19 414.00 | 19 414.00 | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 013.00 | 1 110 013.00 | | 1 110 013.00 |
VW VAT | 113 833.00 | 113 833.00 | | 113 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 037.00 | 727 639.00 | 295 397.00 | 1 023 037.00 |
