| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 9 738.00 | 17 262.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 29 396.00 | 46 604.00 | 76 000.00 |
AT Other tangible assets | 8 966.00 | 5 004.00 | 3 962.00 | 8 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 593 169.00 | 44 139.00 | 549 030.00 | 593 169.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CD Marketable securities | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 156 170.00 | | 156 170.00 | 156 170.00 |
CO Grand total (0 to V) | 749 338.00 | 44 139.00 | 705 200.00 | 749 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 836.00 | | | 13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 474.00 | 17 836.00 | | 48 474.00 |
DL TOTAL (I) | 106 310.00 | 57 836.00 | | 106 310.00 |
DU Loans and Debts from Credit Institutions (3) | 412 830.00 | 492 116.00 | | 412 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 593.00 | 27 085.00 | | 29 593.00 |
DX Trade payables and related accounts | 69 817.00 | 75 132.00 | | 69 817.00 |
DY Tax and social security liabilities | 86 645.00 | 68 145.00 | | 86 645.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 598 890.00 | 662 481.00 | | 598 890.00 |
EE Grand total (I to V) | 705 200.00 | 720 317.00 | | 705 200.00 |
| |
| 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 | 592 378.00 | | 1 257.00 | 592 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002.00 | |
I4 DECREASES Grand Total | | 467.00 | 593 169.00 | |
IO DECREASES Total including other intangible assets | | | 502 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 84 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 200.00 | | | 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 178.00 | | 1 255.00 | 84 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 240.00 | 20 898.00 | | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 3 571.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 073.00 | 17 327.00 | | 17 073.00 |
| |
| 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 | 69 817.00 | 69 817.00 | | 69 817.00 |
8C Staff and Related Accounts | 32 181.00 | 32 181.00 | | 32 181.00 |
8D Social Security and Other Social Organizations | 49 694.00 | 49 694.00 | | 49 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 002.00 | | | 6 002.00 |
UX Other trade receivables | 4 034.00 | | | 4 034.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 412 830.00 | 81 580.00 | 331 250.00 | 412 830.00 |
VI Group and Associates | 29 593.00 | 29 593.00 | | 29 593.00 |
VK Loans repaid during the year | 79 286.00 | | | 79 286.00 |
VM Income taxes | 19 145.00 | | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 703.00 | 38 701.00 | 6 002.00 | 44 703.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 890.00 | 267 640.00 | 331 250.00 | 598 890.00 |
