| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 11 870.00 | 7 771.00 | 4 099.00 | 11 870.00 |
AT Other tangible assets | 319 243.00 | 150 101.00 | 169 142.00 | 319 243.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 592 556.00 | 157 873.00 | 434 683.00 | 592 556.00 |
BL Raw materials, supplies | 24 630.00 | | 24 630.00 | 24 630.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 165 080.00 | | 165 080.00 | 165 080.00 |
BZ Other receivables | 54 002.00 | | 54 002.00 | 54 002.00 |
CF Cash and cash equivalents | 461 652.00 | | 461 652.00 | 461 652.00 |
CH Prepaid expenses | 32 975.00 | | 32 975.00 | 32 975.00 |
CJ TOTAL (II) | 738 648.00 | | 738 648.00 | 738 648.00 |
CO Grand total (0 to V) | 1 331 204.00 | 157 873.00 | 1 173 331.00 | 1 331 204.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 650 118.00 | 563 447.00 | | 650 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 981.00 | 86 671.00 | | 139 981.00 |
DL TOTAL (I) | 848 399.00 | 708 418.00 | | 848 399.00 |
DU Loans and Debts from Credit Institutions (3) | 111 242.00 | 91 668.00 | | 111 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 3 816.00 | | 2 769.00 |
DX Trade payables and related accounts | 136 541.00 | 79 825.00 | | 136 541.00 |
DY Tax and social security liabilities | 74 379.00 | 63 506.00 | | 74 379.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 324 932.00 | 239 378.00 | | 324 932.00 |
EE Grand total (I to V) | 1 173 331.00 | 947 797.00 | | 1 173 331.00 |
EG Accrued income and payables due within one year | 254 685.00 | 176 481.00 | | 254 685.00 |
| |
| 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 | 561 087.00 | | 40 872.00 | 561 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 9 403.00 | 592 556.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 260 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 603.00 | 331 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 801.00 | | | 260 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 844.00 | | 40 872.00 | 298 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 733.00 | 38 736.00 | 7 596.00 | 126 733.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 800.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 932.00 | 38 736.00 | 6 796.00 | 125 932.00 |
| |
| 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 | 136 541.00 | 136 541.00 | | 136 541.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 39 468.00 | 39 468.00 | | 39 468.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 165 080.00 | | | 165 080.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 111 018.00 | 40 771.00 | 63 999.00 | 111 018.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 37 925.00 | | | 37 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 942.00 | | | 53 942.00 |
VS Prepaid expenses | 32 975.00 | | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 520.00 | 252 058.00 | 462.00 | 252 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 932.00 | 254 685.00 | 63 999.00 | 324 932.00 |
