| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 048.00 | 21 275.00 | 774.00 | 22 048.00 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 105.00 | 1 229.00 | 1 333.00 |
AH Goodwill | 464 099.00 | | 464 099.00 | 464 099.00 |
AP Buildings | 80 735.00 | 51 345.00 | 29 391.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 26 981.00 | 19 317.00 | 7 664.00 | 26 981.00 |
AT Other tangible assets | 117 105.00 | 92 304.00 | 24 801.00 | 117 105.00 |
BH Other financial assets | 33 489.00 | | 33 489.00 | 33 489.00 |
BJ TOTAL (I) | 744 458.00 | 184 241.00 | 560 217.00 | 744 458.00 |
BT Goods | 145 260.00 | 9 868.00 | 135 392.00 | 145 260.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CF Cash and cash equivalents | 81 350.00 | | 81 350.00 | 81 350.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 260 046.00 | 9 868.00 | 250 177.00 | 260 046.00 |
CO Grand total (0 to V) | 1 004 503.00 | 194 109.00 | 810 394.00 | 1 004 503.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 359 667.00 | 338 384.00 | | 359 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 166.00 | 84 282.00 | | 101 166.00 |
DL TOTAL (I) | 469 218.00 | 431 051.00 | | 469 218.00 |
DU Loans and Debts from Credit Institutions (3) | 196 121.00 | 258 678.00 | | 196 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 20 680.00 | | 13 648.00 |
DX Trade payables and related accounts | 47 884.00 | 26 999.00 | | 47 884.00 |
DY Tax and social security liabilities | 83 524.00 | 73 740.00 | | 83 524.00 |
EA Other liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 341 177.00 | 384 025.00 | | 341 177.00 |
EE Grand total (I to V) | 810 394.00 | 815 076.00 | | 810 394.00 |
EI Including equity loans | 13 648.00 | | | 13 648.00 |
| |
| 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 | 744 433.00 | | 24.00 | 744 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 048.00 | | | 22 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 489.00 | |
I4 DECREASES Grand Total | | | 744 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 048.00 | |
IO DECREASES Total including other intangible assets | | | 464 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 099.00 | | | 464 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 821.00 | | | 224 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 464.00 | | 24.00 | 33 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 761.00 | 12 480.00 | | 171 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 450.00 | 824.00 | | 20 450.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 310.00 | 11 656.00 | | 151 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | 3 132.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 3 132.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 3 132.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 3 132.00 | |
| |
| 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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8B Suppliers and Related Accounts | 47 884.00 | 47 884.00 | | 47 884.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
8E Income Taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 33 489.00 | | | 33 489.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 27 322.00 | | | 27 322.00 |
VH Loans with a maturity of more than one year at origin | 196 121.00 | 64 366.00 | 117 075.00 | 196 121.00 |
VI Group and Associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VK Loans repaid during the year | 62 557.00 | | | 62 557.00 |
VM Income taxes | 29 366.00 | | | 29 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 33 435.00 | 33 489.00 | 66 924.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 177.00 | 209 422.00 | 117 075.00 | 341 177.00 |
