| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 1 765.00 | 6 306.00 | 8 071.00 |
AT Other tangible assets | 188 247.00 | 154 942.00 | 33 305.00 | 188 247.00 |
AV Fixed assets in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 052 188.00 | 158 267.00 | 893 921.00 | 1 052 188.00 |
BT Goods | 630 462.00 | | 630 462.00 | 630 462.00 |
BX Customers and related accounts | 89 099.00 | | 89 099.00 | 89 099.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 588 482.00 | | 588 482.00 | 588 482.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 312 740.00 | | 1 312 740.00 | 1 312 740.00 |
CO Grand total (0 to V) | 2 364 928.00 | 158 267.00 | 2 206 661.00 | 2 364 928.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 269.00 | 371 197.00 | | 484 269.00 |
DL TOTAL (I) | 495 269.00 | 382 197.00 | | 495 269.00 |
DU Loans and Debts from Credit Institutions (3) | 995 047.00 | 1 119 505.00 | | 995 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 252.00 | 978 168.00 | | 338 252.00 |
DX Trade payables and related accounts | 348 499.00 | 252 694.00 | | 348 499.00 |
DY Tax and social security liabilities | 28 989.00 | 22 693.00 | | 28 989.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 1 711 391.00 | 2 373 059.00 | | 1 711 391.00 |
EE Grand total (I to V) | 2 206 661.00 | 2 755 256.00 | | 2 206 661.00 |
EG Accrued income and payables due within one year | 893 767.00 | 1 347 446.00 | | 893 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 881.00 | 5 424.00 | | 8 881.00 |
EI Including equity loans | 338 252.00 | | | 338 252.00 |
| |
| 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 | 1 030 710.00 | | 27 049.00 | 1 030 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 1 052 188.00 | |
IO DECREASES Total including other intangible assets | | | 851 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 198 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 560.00 | | | 851 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 650.00 | | 27 049.00 | 176 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 517.00 | 23 321.00 | 5 571.00 | 140 517.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 631.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 587.00 | 22 691.00 | 5 571.00 | 139 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546.00 | | 546.00 | 546.00 |
7B Total provisions for depreciation | 546.00 | | 546.00 | 546.00 |
7C Grand total | 546.00 | | 546.00 | 546.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
| |
| 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 | 334 572.00 | 334 572.00 | | 334 572.00 |
8B Suppliers and Related Accounts | 348 499.00 | 348 499.00 | | 348 499.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 89 099.00 | 89 099.00 | | 89 099.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 8 881.00 | 8 881.00 | | 8 881.00 |
VH Loans with a maturity of more than one year at origin | 986 166.00 | 168 542.00 | 628 691.00 | 986 166.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VK Loans repaid during the year | 208 656.00 | | | 208 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 296.00 | 96 296.00 | | 96 296.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 391.00 | 893 767.00 | 628 691.00 | 1 711 391.00 |
