| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 253.00 | 4 253.00 | | 4 253.00 |
AH Goodwill | 424 855.00 | | 424 855.00 | 424 855.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 463 224.00 | 296 788.00 | 166 436.00 | 463 224.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 896 470.00 | 304 041.00 | 592 429.00 | 896 470.00 |
BL Raw materials, supplies | 36 382.00 | | 36 382.00 | 36 382.00 |
BX Customers and related accounts | 278 121.00 | | 278 121.00 | 278 121.00 |
BZ Other receivables | 57 046.00 | | 57 046.00 | 57 046.00 |
CF Cash and cash equivalents | 229 662.00 | | 229 662.00 | 229 662.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 612 138.00 | | 612 138.00 | 612 138.00 |
CO Grand total (0 to V) | 1 508 609.00 | 304 041.00 | 1 204 568.00 | 1 508 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 448 240.00 | | | 448 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 953.00 | | | 213 953.00 |
DK Regulated provisions | 27 573.00 | | | 27 573.00 |
DL TOTAL (I) | 772 927.00 | | | 772 927.00 |
DU Loans and Debts from Credit Institutions (3) | 70 483.00 | | | 70 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 182 100.00 | | | 182 100.00 |
DY Tax and social security liabilities | 98 461.00 | | | 98 461.00 |
EA Other liabilities | 22 768.00 | | | 22 768.00 |
EB Prepaid income (2) | 57 292.00 | | | 57 292.00 |
EC TOTAL (IV) | 431 641.00 | | | 431 641.00 |
EE Grand total (I to V) | 1 204 568.00 | | | 1 204 568.00 |
EG Accrued income and payables due within one year | 396 417.00 | | | 396 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 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 | 851 218.00 | | 65 428.00 | 851 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 20 176.00 | 896 470.00 | |
IO DECREASES Total including other intangible assets | | | 429 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 176.00 | 466 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 109.00 | | | 429 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 972.00 | | 65 428.00 | 420 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 063.00 | 60 153.00 | 20 176.00 | 264 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 197.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 007.00 | 59 957.00 | 20 176.00 | 260 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 754.00 | 431.00 | 16 612.00 | 43 754.00 |
7C Grand total | 43 754.00 | 431.00 | 16 612.00 | 43 754.00 |
UJ - Exceptional | | 431.00 | 16 612.00 | |
| |
| 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 | 182 100.00 | 182 100.00 | | 182 100.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
8L Deferred income | 57 292.00 | 57 292.00 | | 57 292.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 278 121.00 | | | 278 121.00 |
UZ Social Security, other social security organizations | 9 620.00 | | | 9 620.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 70 300.00 | 35 076.00 | 35 224.00 | 70 300.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 51 926.00 | | | 51 926.00 |
VM Income taxes | 28 160.00 | | | 28 160.00 |
VP Miscellaneous | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | | | 8 192.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 233.00 | 346 095.00 | 1 138.00 | 347 233.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 641.00 | 396 417.00 | 35 224.00 | 431 641.00 |
