| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 3 061.00 | 1 058.00 | 4 119.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 19 622.00 | 17 450.00 | 2 172.00 | 19 622.00 |
AT Other tangible assets | 78 131.00 | 55 063.00 | 23 068.00 | 78 131.00 |
BJ TOTAL (I) | 143 895.00 | 75 574.00 | 68 321.00 | 143 895.00 |
BT Goods | 430 147.00 | | 430 147.00 | 430 147.00 |
BX Customers and related accounts | 56 881.00 | | 56 881.00 | 56 881.00 |
BZ Other receivables | 66 179.00 | | 66 179.00 | 66 179.00 |
CD Marketable securities | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 144 528.00 | | 144 528.00 | 144 528.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 718 713.00 | | 718 713.00 | 718 713.00 |
CO Grand total (0 to V) | 862 607.00 | 75 574.00 | 787 033.00 | 862 607.00 |
CR Shares due in more than one year | 43 516.00 | | | 43 516.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 377 837.00 | 341 763.00 | | 377 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 36 074.00 | | 14 538.00 |
DL TOTAL (I) | 425 375.00 | 410 837.00 | | 425 375.00 |
DU Loans and Debts from Credit Institutions (3) | 25 396.00 | 35 418.00 | | 25 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 733.00 | 41 597.00 | | 42 733.00 |
DX Trade payables and related accounts | 243 228.00 | 146 071.00 | | 243 228.00 |
DY Tax and social security liabilities | 32 356.00 | 59 842.00 | | 32 356.00 |
EA Other liabilities | 17 945.00 | 14 818.00 | | 17 945.00 |
EC TOTAL (IV) | 361 658.00 | 297 746.00 | | 361 658.00 |
EE Grand total (I to V) | 787 033.00 | 708 583.00 | | 787 033.00 |
| |
| 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 | 157 885.00 | | 7 915.00 | 157 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 21 905.00 | 143 895.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 46 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 97 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | 1 500.00 | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 243.00 | | 6 415.00 | 95 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 725.00 | 12 091.00 | 1 242.00 | 64 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 442.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 106.00 | 11 649.00 | 1 242.00 | 62 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | 2 408.00 | 2 408.00 |
7C Grand total | 2 408.00 | | 2 408.00 | 2 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 408.00 | |
| |
| 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 | 243 228.00 | 243 228.00 | | 243 228.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 945.00 | 17 945.00 | | 17 945.00 |
UX Other trade receivables | 56 881.00 | 56 881.00 | | 56 881.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VC Group and associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 23 730.00 | 9 209.00 | 14 521.00 | 23 730.00 |
VI Group and Associates | 42 733.00 | 10 000.00 | 32 733.00 | 42 733.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VM Income taxes | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 516.00 | | 40 516.00 | 40 516.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 908.00 | 90 392.00 | 43 516.00 | 133 908.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 992.00 | 312 739.00 | 47 254.00 | 359 992.00 |
