| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 88 670.00 | 72 402.00 | 16 268.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 576 850.00 | 425 822.00 | 151 028.00 | 576 850.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 47 764.00 | | 47 764.00 | 47 764.00 |
BJ TOTAL (I) | 725 741.00 | 510 389.00 | 215 351.00 | 725 741.00 |
BT Goods | 197 882.00 | | 197 882.00 | 197 882.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CD Marketable securities | 120 434.00 | 21 556.00 | 98 878.00 | 120 434.00 |
CF Cash and cash equivalents | 277 919.00 | | 277 919.00 | 277 919.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 650 476.00 | 21 556.00 | 628 920.00 | 650 476.00 |
CO Grand total (0 to V) | 1 376 217.00 | 531 945.00 | 844 271.00 | 1 376 217.00 |
CP Shares due in less than one year | 47 764.00 | | | 47 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 15 608.00 | 13 688.00 | | 15 608.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 41 131.00 | 44 657.00 | | 41 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 560.00 | 38 394.00 | | -20 560.00 |
DL TOTAL (I) | 440 180.00 | 500 740.00 | | 440 180.00 |
DU Loans and Debts from Credit Institutions (3) | 160 740.00 | 203 350.00 | | 160 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 493.00 | | 324.00 |
DX Trade payables and related accounts | 129 499.00 | 111 976.00 | | 129 499.00 |
DY Tax and social security liabilities | 113 508.00 | 109 576.00 | | 113 508.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 404 091.00 | 425 395.00 | | 404 091.00 |
EE Grand total (I to V) | 844 271.00 | 926 135.00 | | 844 271.00 |
EG Accrued income and payables due within one year | 287 140.00 | 255 384.00 | | 287 140.00 |
| |
| 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 | 724 062.00 | | 7 790.00 | 724 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 035.00 | | | 7 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 056.00 | |
I4 DECREASES Grand Total | | 6 111.00 | 725 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 035.00 | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 111.00 | 577 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 554.00 | | | 93 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 485.00 | | 7 722.00 | 575 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 988.00 | | 68.00 | 47 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 528.00 | 29 973.00 | 6 111.00 | 486 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 035.00 | | | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 69 991.00 | 7 296.00 | | 69 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 502.00 | 22 677.00 | 6 111.00 | 409 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 074.00 | 21 556.00 | 29 074.00 | 29 074.00 |
7B Total provisions for depreciation | 29 074.00 | 21 556.00 | 29 074.00 | 29 074.00 |
7C Grand total | 29 074.00 | 21 556.00 | 29 074.00 | 29 074.00 |
UG - Financial | | 21 556.00 | 29 074.00 | |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 129 499.00 | 129 499.00 | | 129 499.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 47 764.00 | | | 47 764.00 |
UX Other trade receivables | 4 889.00 | | | 4 889.00 |
UZ Social Security, other social security organizations | 3 895.00 | | | 3 895.00 |
VB VAT | 8 047.00 | | | 8 047.00 |
VH Loans with a maturity of more than one year at origin | 160 740.00 | 43 788.00 | 115 047.00 | 160 740.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 42 610.00 | | | 42 610.00 |
VM Income taxes | 17 194.00 | | | 17 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 947.00 | | | 15 947.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 006.00 | 102 006.00 | | 102 006.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 091.00 | 287 140.00 | 115 047.00 | 404 091.00 |
