| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 971.00 | 5 529.00 | 7 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 610.00 | 12 838.00 | 4 772.00 | 17 610.00 |
AT Other tangible assets | 159 967.00 | 38 714.00 | 121 253.00 | 159 967.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 221 378.00 | 53 523.00 | 167 855.00 | 221 378.00 |
BT Goods | 542 771.00 | | 542 771.00 | 542 771.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 71 605.00 | | 71 605.00 | 71 605.00 |
CF Cash and cash equivalents | 153 382.00 | | 153 382.00 | 153 382.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 770 015.00 | | 770 015.00 | 770 015.00 |
CO Grand total (0 to V) | 991 393.00 | 53 523.00 | 937 869.00 | 991 393.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 334.00 | 33 311.00 | | 90 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 049.00 | 57 023.00 | | 71 049.00 |
DL TOTAL (I) | 172 383.00 | 101 334.00 | | 172 383.00 |
DU Loans and Debts from Credit Institutions (3) | 352 326.00 | 127 413.00 | | 352 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 109.00 | 107 648.00 | | 87 109.00 |
DX Trade payables and related accounts | 229 306.00 | 81 244.00 | | 229 306.00 |
DY Tax and social security liabilities | 96 745.00 | 56 677.00 | | 96 745.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 765 486.00 | 373 029.00 | | 765 486.00 |
EE Grand total (I to V) | 937 869.00 | 474 363.00 | | 937 869.00 |
EI Including equity loans | 87 109.00 | | | 87 109.00 |
| |
| 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 | 103 845.00 | | 130 151.00 | 103 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 221 378.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 177 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 5 000.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 545.00 | | 113 651.00 | 76 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 11 500.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 949.00 | 23 657.00 | 10 083.00 | 39 949.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 013.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 991.00 | 22 644.00 | 10 083.00 | 38 991.00 |
| |
| 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 | 229 306.00 | 229 306.00 | | 229 306.00 |
8C Staff and Related Accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VG Loans with a maturity of up to one year at origin | 15 743.00 | 15 743.00 | | 15 743.00 |
VH Loans with a maturity of more than one year at origin | 336 584.00 | 65 648.00 | 235 652.00 | 336 584.00 |
VI Group and Associates | 87 109.00 | 87 109.00 | | 87 109.00 |
VJ Loans taken out during the year | 296 264.00 | | | 296 264.00 |
VK Loans repaid during the year | 71 412.00 | | | 71 412.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 173.00 | 54 173.00 | | 54 173.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 163.00 | 73 863.00 | 16 300.00 | 90 163.00 |
VW VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 486.00 | 494 550.00 | 235 652.00 | 765 486.00 |
