| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 184.00 | 102 333.00 | 11 851.00 | 114 184.00 |
AT Other tangible assets | 184 985.00 | 131 087.00 | 53 898.00 | 184 985.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 194 730.00 | 245 341.00 | 1 949 389.00 | 2 194 730.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 39 979.00 | | 39 979.00 | 39 979.00 |
CF Cash and cash equivalents | 77 332.00 | | 77 332.00 | 77 332.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 156 862.00 | | 156 862.00 | 156 862.00 |
CO Grand total (0 to V) | 2 351 591.00 | 245 341.00 | 2 106 251.00 | 2 351 591.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 660 640.00 | | 1 660 640.00 | 1 660 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DH Retained earnings | -673 069.00 | -596 798.00 | | -673 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 482.00 | -76 271.00 | | -209 482.00 |
DL TOTAL (I) | 585 939.00 | 795 421.00 | | 585 939.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 355.00 | 103 929.00 | | 91 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 237.00 | 1 182 738.00 | | 1 260 237.00 |
DX Trade payables and related accounts | 73 968.00 | 60 413.00 | | 73 968.00 |
DY Tax and social security liabilities | 61 391.00 | 56 019.00 | | 61 391.00 |
EA Other liabilities | 23 247.00 | 28 307.00 | | 23 247.00 |
EB Prepaid income (2) | 114.00 | 261.00 | | 114.00 |
EC TOTAL (IV) | 1 510 312.00 | 1 431 668.00 | | 1 510 312.00 |
EE Grand total (I to V) | 2 106 251.00 | 2 237 089.00 | | 2 106 251.00 |
EG Accrued income and payables due within one year | 1 449 561.00 | 1 267 495.00 | | 1 449 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764.00 | 3 929.00 | | 5 764.00 |
EI Including equity loans | 1 260 237.00 | | | 1 260 237.00 |
| |
| 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 | 2 189 058.00 | | 12 199.00 | 2 189 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 240.00 | |
I4 DECREASES Grand Total | | 6 527.00 | 2 194 730.00 | |
IO DECREASES Total including other intangible assets | | | 231 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 301 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 920.00 | | | 231 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 898.00 | | 12 199.00 | 295 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 240.00 | | | 1 661 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 914.00 | 16 250.00 | 5 824.00 | 234 914.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 994.00 | 16 250.00 | 5 824.00 | 222 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
7B Total provisions for depreciation | 5 474.00 | | 5 474.00 | 5 474.00 |
7C Grand total | 15 474.00 | | 5 474.00 | 15 474.00 |
UE of which provisions and reversals: - Operating | | | 5 474.00 | |
| |
| 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 | 90 368.00 | 90 368.00 | | 90 368.00 |
8B Suppliers and Related Accounts | 73 968.00 | 73 968.00 | | 73 968.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 33 172.00 | 33 172.00 | | 33 172.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 26 125.00 | 26 125.00 | | 26 125.00 |
VG Loans with a maturity of up to one year at origin | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 85 590.00 | 24 839.00 | 60 751.00 | 85 590.00 |
VI Group and Associates | 1 169 869.00 | 1 169 869.00 | | 1 169 869.00 |
VK Loans repaid during the year | 91 515.00 | | | 91 515.00 |
VP Miscellaneous | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 378.00 | 76 378.00 | | 76 378.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 312.00 | 1 449 561.00 | 60 751.00 | 1 510 312.00 |
