| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 180 295.00 | | 180 295.00 | 180 295.00 |
AR Technical installations, industrial equipment and tools | 203 056.00 | 117 089.00 | 85 967.00 | 203 056.00 |
AT Other tangible assets | 87 668.00 | 39 707.00 | 47 960.00 | 87 668.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 472 119.00 | 157 787.00 | 314 332.00 | 472 119.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 18 417.00 | | 18 417.00 | 18 417.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 27 307.00 | | 27 307.00 | 27 307.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 78 686.00 | | 78 686.00 | 78 686.00 |
CO Grand total (0 to V) | 550 805.00 | 157 787.00 | 393 018.00 | 550 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 634.00 | 83 732.00 | | 119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 223.00 | 35 901.00 | | 48 223.00 |
DL TOTAL (I) | 176 657.00 | 128 434.00 | | 176 657.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 082.00 | 71 717.00 | | 100 082.00 |
DX Trade payables and related accounts | 35 179.00 | 33 633.00 | | 35 179.00 |
DY Tax and social security liabilities | 80 939.00 | 116 275.00 | | 80 939.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 216 360.00 | 221 626.00 | | 216 360.00 |
EE Grand total (I to V) | 393 018.00 | 350 060.00 | | 393 018.00 |
| |
| 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 | 383 320.00 | | 133 526.00 | 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | 5 012.00 | 39 715.00 | 472 119.00 | 5 012.00 |
IO DECREASES Total including other intangible assets | | | 181 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 012.00 | 39 715.00 | 290 725.00 | 5 012.00 |
KD ACQUISITIONS Total including other intangible assets | 181 285.00 | | | 181 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 926.00 | | 133 526.00 | 201 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 918.00 | 27 024.00 | 4 156.00 | 134 918.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 928.00 | 27 024.00 | 4 156.00 | 133 928.00 |
| |
| 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 | 96 671.00 | | 27 208.00 | 96 671.00 |
8B Suppliers and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8C Staff and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 18 417.00 | | | 18 417.00 |
UZ Social Security, other social security organizations | 6 046.00 | | | 6 046.00 |
VB VAT | 6 643.00 | | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 54 006.00 | | | 54 006.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 564.00 | 108.00 | 42 672.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 360.00 | 119 689.00 | 27 208.00 | 216 360.00 |
