| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 608.00 | 17 648.00 | 960.00 | 18 608.00 |
AP Buildings | 39 096.00 | 4 146.00 | 34 950.00 | 39 096.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 418.00 | 181.00 | 599.00 |
AT Other tangible assets | 54 489.00 | 23 187.00 | 31 302.00 | 54 489.00 |
AV Fixed assets in progress | 198 528.00 | | 198 528.00 | 198 528.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 319 697.00 | 45 399.00 | 274 297.00 | 319 697.00 |
BL Raw materials, supplies | 74 345.00 | | 74 345.00 | 74 345.00 |
BX Customers and related accounts | 1 616 319.00 | | 1 616 319.00 | 1 616 319.00 |
BZ Other receivables | 481 040.00 | | 481 040.00 | 481 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 474 874.00 | | 474 874.00 | 474 874.00 |
CJ TOTAL (II) | 2 646 578.00 | | 2 646 578.00 | 2 646 578.00 |
CO Grand total (0 to V) | 2 966 274.00 | 45 399.00 | 2 920 875.00 | 2 966 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 913.00 | | 10 000.00 |
DG Other reserves | 112 009.00 | 58 353.00 | | 112 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 010.00 | 53 744.00 | | 38 010.00 |
DL TOTAL (I) | 260 020.00 | 222 009.00 | | 260 020.00 |
DU Loans and Debts from Credit Institutions (3) | 955 896.00 | 739 893.00 | | 955 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 493.00 | 73 250.00 | | 320 493.00 |
DX Trade payables and related accounts | 906 566.00 | 641 778.00 | | 906 566.00 |
DY Tax and social security liabilities | 472 435.00 | 483 795.00 | | 472 435.00 |
EA Other liabilities | 5 466.00 | 29 246.00 | | 5 466.00 |
EC TOTAL (IV) | 2 660 855.00 | 1 967 962.00 | | 2 660 855.00 |
EE Grand total (I to V) | 2 920 875.00 | 2 189 972.00 | | 2 920 875.00 |
EI Including equity loans | 320 493.00 | | | 320 493.00 |
| |
| 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 | 185 043.00 | | 174 455.00 | 185 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 39 801.00 | 319 697.00 | |
IO DECREASES Total including other intangible assets | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 801.00 | 292 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 608.00 | | | 18 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 420.00 | | 172 093.00 | 160 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 2 362.00 | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 194.00 | 19 205.00 | | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | 5 290.00 | | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | 13 915.00 | | 13 836.00 |
| |
| 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 | 906 566.00 | 906 566.00 | | 906 566.00 |
8C Staff and Related Accounts | 50 380.00 | 50 380.00 | | 50 380.00 |
8D Social Security and Other Social Organizations | 57 265.00 | 57 265.00 | | 57 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 1 616 319.00 | 1 616 319.00 | | 1 616 319.00 |
UY Staff and related accounts | 53 909.00 | 53 909.00 | | 53 909.00 |
UZ Social Security, other social security organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
VB VAT | 34 428.00 | 34 428.00 | | 34 428.00 |
VC Group and associates | 57 196.00 | 57 196.00 | | 57 196.00 |
VG Loans with a maturity of up to one year at origin | 708 216.00 | 708 216.00 | | 708 216.00 |
VH Loans with a maturity of more than one year at origin | 247 679.00 | 236 987.00 | 10 692.00 | 247 679.00 |
VI Group and Associates | 320 493.00 | 320 493.00 | | 320 493.00 |
VJ Loans taken out during the year | 125 751.00 | | | 125 751.00 |
VK Loans repaid during the year | 56 329.00 | | | 56 329.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 430.00 | 302 430.00 | | 302 430.00 |
VS Prepaid expenses | 474 874.00 | 474 874.00 | | 474 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 610.00 | 2 572 233.00 | 8 377.00 | 2 580 610.00 |
VW VAT | 359 141.00 | 359 141.00 | | 359 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 855.00 | 2 650 163.00 | 10 692.00 | 2 660 855.00 |
