| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AP Buildings | 189 830.00 | 148 701.00 | 41 128.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 37 955.00 | 35 995.00 | 1 960.00 | 37 955.00 |
AT Other tangible assets | 289 687.00 | 178 505.00 | 111 182.00 | 289 687.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 682 919.00 | 363 659.00 | 319 260.00 | 682 919.00 |
BT Goods | 131 477.00 | | 131 477.00 | 131 477.00 |
BX Customers and related accounts | 28 867.00 | 455.00 | 28 413.00 | 28 867.00 |
BZ Other receivables | 56 505.00 | | 56 505.00 | 56 505.00 |
CF Cash and cash equivalents | 472 315.00 | | 472 315.00 | 472 315.00 |
CH Prepaid expenses | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 707 449.00 | 455.00 | 706 995.00 | 707 449.00 |
CO Grand total (0 to V) | 1 390 368.00 | 364 114.00 | 1 026 255.00 | 1 390 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 502 214.00 | 423 270.00 | | 502 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 928.00 | 78 944.00 | | 79 928.00 |
DL TOTAL (I) | 599 743.00 | 519 814.00 | | 599 743.00 |
DQ Provisions for Expenses | 5 322.00 | 3 262.00 | | 5 322.00 |
DR TOTAL (IV) | 5 322.00 | 3 262.00 | | 5 322.00 |
DU Loans and Debts from Credit Institutions (3) | 45 435.00 | 97 487.00 | | 45 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 39 212.00 | | 12.00 |
DX Trade payables and related accounts | 236 816.00 | 218 728.00 | | 236 816.00 |
DY Tax and social security liabilities | 133 226.00 | 126 078.00 | | 133 226.00 |
DZ Fixed asset liabilities and related accounts | 1 668.00 | | | 1 668.00 |
EA Other liabilities | 4 034.00 | 16 959.00 | | 4 034.00 |
EC TOTAL (IV) | 421 190.00 | 498 464.00 | | 421 190.00 |
EE Grand total (I to V) | 1 026 255.00 | 1 021 540.00 | | 1 026 255.00 |
EG Accrued income and payables due within one year | 410 149.00 | 453 051.00 | | 410 149.00 |
| |
| 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 | 667 439.00 | | 16 077.00 | 667 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 598.00 | 682 919.00 | |
IO DECREASES Total including other intangible assets | | | 165 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 517 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 407.00 | | | 165 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 992.00 | | 16 077.00 | 501 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 835.00 | 42 422.00 | 598.00 | 321 835.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 378.00 | 42 422.00 | 598.00 | 321 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 262.00 | 5 322.00 | 3 262.00 | 3 262.00 |
6T Receivables | 490.00 | 455.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 455.00 | 490.00 | 490.00 |
7C Grand total | 3 752.00 | 5 777.00 | 3 752.00 | 3 752.00 |
UE of which provisions and reversals: - Operating | | 5 777.00 | 3 752.00 | |
| |
| 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 | 236 816.00 | 236 816.00 | | 236 816.00 |
8C Staff and Related Accounts | 71 570.00 | 71 570.00 | | 71 570.00 |
8D Social Security and Other Social Organizations | 45 760.00 | 45 760.00 | | 45 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 28 867.00 | | | 28 867.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VH Loans with a maturity of more than one year at origin | 45 435.00 | 34 394.00 | 11 041.00 | 45 435.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 52 006.00 | | | 52 006.00 |
VM Income taxes | 21 584.00 | | | 21 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | | | 25 836.00 |
VS Prepaid expenses | 18 285.00 | | | 18 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 657.00 | 103 657.00 | | 103 657.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 190.00 | 410 149.00 | 11 041.00 | 421 190.00 |
