| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 143 214.00 | 48 105.00 | 95 109.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 20 127.00 | 8 178.00 | 11 949.00 | 20 127.00 |
AT Other tangible assets | 10 585.00 | 8 177.00 | 2 409.00 | 10 585.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 908 211.00 | 64 610.00 | 843 601.00 | 908 211.00 |
BT Goods | 101 214.00 | | 101 214.00 | 101 214.00 |
BX Customers and related accounts | 20 519.00 | | 20 519.00 | 20 519.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 599.00 | | 18 599.00 | 18 599.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 161 278.00 | | 161 278.00 | 161 278.00 |
CO Grand total (0 to V) | 1 069 489.00 | 64 610.00 | 1 004 879.00 | 1 069 489.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 868.00 | 81 370.00 | | 173 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | 92 497.00 | | 80 282.00 |
DL TOTAL (I) | 281 649.00 | 201 368.00 | | 281 649.00 |
DU Loans and Debts from Credit Institutions (3) | 578 363.00 | 651 132.00 | | 578 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 14 595.00 | | 1 155.00 |
DX Trade payables and related accounts | 99 852.00 | 106 833.00 | | 99 852.00 |
DY Tax and social security liabilities | 43 859.00 | 58 389.00 | | 43 859.00 |
EC TOTAL (IV) | 723 230.00 | 830 949.00 | | 723 230.00 |
EE Grand total (I to V) | 1 004 879.00 | 1 032 317.00 | | 1 004 879.00 |
EG Accrued income and payables due within one year | 220 191.00 | 252 092.00 | | 220 191.00 |
| |
| 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 | 901 018.00 | | 7 193.00 | 901 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 908 211.00 | |
IO DECREASES Total including other intangible assets | | | 732 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 150.00 | | | 732 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 203.00 | | 5 723.00 | 168 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 1 470.00 | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 563.00 | 18 047.00 | | 46 563.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 413.00 | 18 047.00 | | 46 413.00 |
| |
| 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 | 99 852.00 | 99 852.00 | | 99 852.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 519.00 | | | 20 519.00 |
UZ Social Security, other social security organizations | 9 444.00 | | | 9 444.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 577 889.00 | 74 850.00 | 301 828.00 | 577 889.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 73 143.00 | | | 73 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 624.00 | 41 624.00 | | 41 624.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 230.00 | 220 191.00 | 301 828.00 | 723 230.00 |
