| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 312 408.00 | | 312 408.00 | 312 408.00 |
AP Buildings | 106 416.00 | 91 564.00 | 14 852.00 | 106 416.00 |
AR Technical installations, industrial equipment and tools | 70 295.00 | 31 655.00 | 38 640.00 | 70 295.00 |
AT Other tangible assets | 267 051.00 | 196 863.00 | 70 189.00 | 267 051.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 784 122.00 | 342 182.00 | 441 940.00 | 784 122.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 425 696.00 | | 425 696.00 | 425 696.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 455 089.00 | | 455 089.00 | 455 089.00 |
CO Grand total (0 to V) | 1 239 211.00 | 342 182.00 | 897 029.00 | 1 239 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 465.00 | 374 265.00 | | 281 465.00 |
DH Retained earnings | 309.00 | 276.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 808.00 | 77 233.00 | | 99 808.00 |
DL TOTAL (I) | 586 582.00 | 506 774.00 | | 586 582.00 |
DU Loans and Debts from Credit Institutions (3) | 115 100.00 | 139 602.00 | | 115 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 356.00 | 69 133.00 | | 66 356.00 |
DX Trade payables and related accounts | 56 829.00 | 39 941.00 | | 56 829.00 |
DY Tax and social security liabilities | 72 162.00 | 74 572.00 | | 72 162.00 |
EB Prepaid income (2) | | 26 297.00 | | |
EC TOTAL (IV) | 310 446.00 | 349 544.00 | | 310 446.00 |
EE Grand total (I to V) | 897 029.00 | 856 318.00 | | 897 029.00 |
| |
| 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 | 777 845.00 | | 6 277.00 | 777 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 784 122.00 | |
IO DECREASES Total including other intangible assets | | | 334 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 508.00 | | | 334 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 486.00 | | 6 277.00 | 437 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 233.00 | 42 949.00 | | 299 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 133.00 | 42 949.00 | | 277 133.00 |
| |
| 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 | 56 829.00 | 56 829.00 | | 56 829.00 |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 28 635.00 | 28 635.00 | | 28 635.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
UX Other trade receivables | 2 254.00 | | | 2 254.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 115 100.00 | 22 562.00 | 92 538.00 | 115 100.00 |
VI Group and Associates | 66 356.00 | 66 356.00 | | 66 356.00 |
VK Loans repaid during the year | 24 448.00 | | | 24 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 19 473.00 | 5 851.00 | 25 324.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 446.00 | 217 908.00 | 92 538.00 | 310 446.00 |
