| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 450.00 | 47 450.00 | | 47 450.00 |
AP Buildings | 40 761.00 | 8 224.00 | 32 537.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 280 241.00 | 139 710.00 | 140 531.00 | 280 241.00 |
AT Other tangible assets | 220 430.00 | 96 976.00 | 123 454.00 | 220 430.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 175 229.00 | 292 359.00 | 1 882 870.00 | 2 175 229.00 |
BX Customers and related accounts | 83 766.00 | | 83 766.00 | 83 766.00 |
BZ Other receivables | 55 480.00 | | 55 480.00 | 55 480.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 539 301.00 | | 539 301.00 | 539 301.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 546 856.00 | | 1 546 856.00 | 1 546 856.00 |
CO Grand total (0 to V) | 3 722 085.00 | 292 359.00 | 3 429 726.00 | 3 722 085.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 666 789.00 | 1 462 195.00 | | 1 666 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 411.00 | 604 594.00 | | 448 411.00 |
DL TOTAL (I) | 2 500 200.00 | 2 451 789.00 | | 2 500 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 610.00 | 422 388.00 | | 362 610.00 |
DX Trade payables and related accounts | 137 790.00 | 131 706.00 | | 137 790.00 |
DY Tax and social security liabilities | 405 361.00 | 389 121.00 | | 405 361.00 |
EA Other liabilities | 23 764.00 | 26 921.00 | | 23 764.00 |
EC TOTAL (IV) | 929 526.00 | 970 137.00 | | 929 526.00 |
EE Grand total (I to V) | 3 429 726.00 | 3 421 926.00 | | 3 429 726.00 |
EG Accrued income and payables due within one year | 929 526.00 | 970 137.00 | | 929 526.00 |
| |
| 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 | 2 143 465.00 | | 51 974.00 | 2 143 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 2 175 229.00 | |
IO DECREASES Total including other intangible assets | | 18 060.00 | 47 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 541 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 510.00 | | | 65 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 608.00 | | 51 974.00 | 491 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 121.00 | 46 448.00 | 20 210.00 | 266 121.00 |
PE DEPRECIATION Total including other intangible assets | 63 838.00 | 1 672.00 | 18 060.00 | 63 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 283.00 | 44 776.00 | 2 150.00 | 202 283.00 |
| |
| 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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 137 790.00 | 137 790.00 | | 137 790.00 |
8C Staff and Related Accounts | 195 913.00 | 195 913.00 | | 195 913.00 |
8D Social Security and Other Social Organizations | 151 713.00 | 151 713.00 | | 151 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 83 766.00 | | | 83 766.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 16 219.00 | | | 16 219.00 |
VC Group and associates | 7 390.00 | | | 7 390.00 |
VI Group and Associates | 362 216.00 | 362 216.00 | | 362 216.00 |
VM Income taxes | 28 056.00 | | | 28 056.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 401.00 | 23 401.00 | | 23 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 365.00 | 145 555.00 | 2 810.00 | 148 365.00 |
VW VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 526.00 | 929 526.00 | | 929 526.00 |
