| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 206.00 | 99.00 | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 295 493.00 | 103 156.00 | 192 337.00 | 295 493.00 |
AR Technical installations, industrial equipment and tools | 58 480.00 | 46 733.00 | 11 747.00 | 58 480.00 |
AT Other tangible assets | 1 118 979.00 | 695 508.00 | 423 471.00 | 1 118 979.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 262 834.00 | 846 603.00 | 1 416 231.00 | 2 262 834.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 19 329.00 | 17 572.00 | 1 757.00 | 19 329.00 |
BZ Other receivables | 57 985.00 | | 57 985.00 | 57 985.00 |
CF Cash and cash equivalents | 28 810.00 | | 28 810.00 | 28 810.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 114 935.00 | 17 572.00 | 97 363.00 | 114 935.00 |
CO Grand total (0 to V) | 2 377 770.00 | 864 176.00 | 1 513 594.00 | 2 377 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 127 795.00 | 157 179.00 | | 127 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | -29 384.00 | | -3 947.00 |
DL TOTAL (I) | 125 498.00 | 129 445.00 | | 125 498.00 |
DU Loans and Debts from Credit Institutions (3) | 713 558.00 | 920 043.00 | | 713 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 018.00 | 315 655.00 | | 483 018.00 |
DX Trade payables and related accounts | 114 030.00 | 113 977.00 | | 114 030.00 |
DY Tax and social security liabilities | 76 488.00 | 59 879.00 | | 76 488.00 |
EA Other liabilities | 1 002.00 | 15 291.00 | | 1 002.00 |
EC TOTAL (IV) | 1 388 096.00 | 1 424 845.00 | | 1 388 096.00 |
EE Grand total (I to V) | 1 513 594.00 | 1 554 290.00 | | 1 513 594.00 |
EG Accrued income and payables due within one year | 878 961.00 | 739 732.00 | | 878 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 484.00 | | |
| |
| 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 | 2 197 288.00 | | 81 129.00 | 2 197 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 623.00 | |
I4 DECREASES Grand Total | | 15 582.00 | 2 262 834.00 | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 832.00 | 1 472 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 259.00 | | | 768 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 656.00 | | 81 129.00 | 1 406 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373.00 | | | 22 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 736.00 | 134 166.00 | 7 299.00 | 719 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 200.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 730.00 | 133 966.00 | 7 299.00 | 718 730.00 |
| |
| 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 | 114 030.00 | 114 030.00 | | 114 030.00 |
8C Staff and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 21 623.00 | | | 21 623.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 19 329.00 | | | 19 329.00 |
VB VAT | 19 600.00 | | | 19 600.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 713 312.00 | 204 178.00 | 509 134.00 | 713 312.00 |
VI Group and Associates | 483 018.00 | 483 018.00 | | 483 018.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 199 690.00 | | | 199 690.00 |
VP Miscellaneous | 37 823.00 | | | 37 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 177.00 | 81 554.00 | 21 623.00 | 103 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 096.00 | 878 961.00 | 509 134.00 | 1 388 096.00 |
