| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 724.00 | 41 724.00 | | 41 724.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 10 524.00 | 569.00 | 11 092.00 |
AT Other tangible assets | 194 025.00 | 80 959.00 | 113 065.00 | 194 025.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 399 839.00 | 133 206.00 | 266 633.00 | 399 839.00 |
BT Goods | 548 087.00 | | 548 087.00 | 548 087.00 |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 27 428.00 | | 27 428.00 | 27 428.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 626 081.00 | | 626 081.00 | 626 081.00 |
CO Grand total (0 to V) | 1 025 920.00 | 133 206.00 | 892 714.00 | 1 025 920.00 |
CP Shares due in less than one year | 136 400.00 | | | 136 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 478 912.00 | 284 201.00 | | 478 912.00 |
DH Retained earnings | 10 145.00 | 10 145.00 | | 10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 643.00 | 194 710.00 | | 81 643.00 |
DJ Investment subsidies | 322.00 | 1 688.00 | | 322.00 |
DL TOTAL (I) | 604 021.00 | 523 744.00 | | 604 021.00 |
DU Loans and Debts from Credit Institutions (3) | 103 881.00 | 46 980.00 | | 103 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 10 742.00 | | 5 903.00 |
DX Trade payables and related accounts | 126 615.00 | 45 852.00 | | 126 615.00 |
DY Tax and social security liabilities | 52 261.00 | 41 221.00 | | 52 261.00 |
EA Other liabilities | 33.00 | 15.00 | | 33.00 |
EC TOTAL (IV) | 288 693.00 | 144 810.00 | | 288 693.00 |
EE Grand total (I to V) | 892 714.00 | 668 554.00 | | 892 714.00 |
EG Accrued income and payables due within one year | 224 047.00 | 110 391.00 | | 224 047.00 |
| |
| 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 | 205 037.00 | | 202 912.00 | 205 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 618.00 | 136 500.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 399 839.00 | |
IO DECREASES Total including other intangible assets | | | 49 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 214 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 223.00 | | | 49 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 796.00 | | 66 812.00 | 152 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 136 100.00 | 3 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 535.00 | 30 631.00 | 4 959.00 | 107 535.00 |
PE DEPRECIATION Total including other intangible assets | 38 972.00 | 2 752.00 | | 38 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 563.00 | 27 879.00 | 4 959.00 | 68 563.00 |
| |
| 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 | 126 615.00 | 126 615.00 | | 126 615.00 |
8C Staff and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 136 000.00 | 136 000.00 | | 136 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 339.00 | 11 339.00 | | 11 339.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VG Loans with a maturity of up to one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 98 599.00 | 30 823.00 | 67 776.00 | 98 599.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
VS Prepaid expenses | 10 745.00 | 10 745.00 | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 912.00 | 185 912.00 | | 185 912.00 |
VW VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 693.00 | 220 917.00 | 67 776.00 | 288 693.00 |
