| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 19.00 | 121.00 | 141.00 |
AH Goodwill | 1 460 000.00 | 844 130.00 | 615 870.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 15 035.00 | 14 310.00 | 724.00 | 15 035.00 |
AT Other tangible assets | 60 852.00 | 47 548.00 | 13 304.00 | 60 852.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 1 538 375.00 | 906 009.00 | 632 366.00 | 1 538 375.00 |
BT Goods | 66 165.00 | | 66 165.00 | 66 165.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 116 012.00 | | 116 012.00 | 116 012.00 |
CO Grand total (0 to V) | 1 654 388.00 | 906 009.00 | 748 379.00 | 1 654 388.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 489.00 | | | 84 489.00 |
DL TOTAL (I) | 299 489.00 | | | 299 489.00 |
DU Loans and Debts from Credit Institutions (3) | 60 583.00 | | | 60 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 908.00 | | | 279 908.00 |
DX Trade payables and related accounts | 95 844.00 | | | 95 844.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 448 889.00 | | | 448 889.00 |
EE Grand total (I to V) | 748 379.00 | | | 748 379.00 |
EG Accrued income and payables due within one year | 448 889.00 | | | 448 889.00 |
| |
| 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 | 1 537 439.00 | | 5 705.00 | 1 537 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 1 538 375.00 | |
IO DECREASES Total including other intangible assets | | 1 251.00 | 1 460 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 75 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 251.00 | | 141.00 | 1 461 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 189.00 | | 5 217.00 | 74 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 347.00 | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 747.00 | 5 900.00 | 4 769.00 | 60 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 19.00 | 1 251.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 496.00 | 5 881.00 | 3 518.00 | 59 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 844 130.00 | | | 844 130.00 |
7B Total provisions for depreciation | 844 130.00 | | | 844 130.00 |
7C Grand total | 844 130.00 | | | 844 130.00 |
| |
| 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 | 95 844.00 | 95 844.00 | | 95 844.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VH Loans with a maturity of more than one year at origin | 60 583.00 | 60 583.00 | | 60 583.00 |
VI Group and Associates | 279 908.00 | 279 908.00 | | 279 908.00 |
VK Loans repaid during the year | 177 935.00 | | | 177 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 042.00 | 25 022.00 | 20.00 | 25 042.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 889.00 | 448 889.00 | | 448 889.00 |
