| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 037.00 | 7 271.00 | 1 765.00 | 9 037.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 438.00 | 2 229.00 | 7 667.00 |
AT Other tangible assets | 90 701.00 | 84 550.00 | 6 151.00 | 90 701.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 1 243 633.00 | 167 842.00 | 1 075 791.00 | 1 243 633.00 |
BT Goods | 168 406.00 | | 168 406.00 | 168 406.00 |
BX Customers and related accounts | 49 989.00 | | 49 989.00 | 49 989.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 128 382.00 | | 128 382.00 | 128 382.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 369 926.00 | | 369 926.00 | 369 926.00 |
CO Grand total (0 to V) | 1 613 560.00 | 167 842.00 | 1 445 718.00 | 1 613 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 126 953.00 | 71 802.00 | | 126 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 481.00 | 55 151.00 | | 81 481.00 |
DL TOTAL (I) | 247 004.00 | 165 523.00 | | 247 004.00 |
DU Loans and Debts from Credit Institutions (3) | 138 098.00 | 189 430.00 | | 138 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 080.00 | 813 118.00 | | 822 080.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 175 163.00 | 169 258.00 | | 175 163.00 |
DY Tax and social security liabilities | 63 373.00 | 73 838.00 | | 63 373.00 |
EC TOTAL (IV) | 1 198 714.00 | 1 245 835.00 | | 1 198 714.00 |
EE Grand total (I to V) | 1 445 718.00 | 1 411 358.00 | | 1 445 718.00 |
EG Accrued income and payables due within one year | 1 113 120.00 | 1 245 835.00 | | 1 113 120.00 |
| |
| 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 | 1 243 633.00 | | | 1 243 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 1 243 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 606.00 | | | 1 071 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 951.00 | | | 168 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 099.00 | 4 744.00 | | 163 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 1 025.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 852.00 | 3 719.00 | | 156 852.00 |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 175 163.00 | 175 163.00 | | 175 163.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 49 750.00 | | | 49 750.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 138 098.00 | 52 504.00 | 85 594.00 | 138 098.00 |
VI Group and Associates | 821 854.00 | 821 854.00 | | 821 854.00 |
VK Loans repaid during the year | 51 332.00 | | | 51 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 498.00 | | | 15 498.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 018.00 | 72 018.00 | | 72 018.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 714.00 | 1 113 120.00 | 85 594.00 | 1 198 714.00 |
