| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 551 411.00 | | 551 411.00 | 551 411.00 |
AR Technical installations, industrial equipment and tools | 115 425.00 | 114 382.00 | 1 043.00 | 115 425.00 |
AT Other tangible assets | 781 425.00 | 541 311.00 | 240 114.00 | 781 425.00 |
AV Fixed assets in progress | 175 324.00 | | 175 324.00 | 175 324.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 628 390.00 | 656 412.00 | 971 978.00 | 1 628 390.00 |
BT Goods | 286 870.00 | | 286 870.00 | 286 870.00 |
BX Customers and related accounts | 54 390.00 | | 54 390.00 | 54 390.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 431 941.00 | | 431 941.00 | 431 941.00 |
CO Grand total (0 to V) | 2 060 331.00 | 656 412.00 | 1 403 919.00 | 2 060 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 739 897.00 | 707 889.00 | | 739 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 32 008.00 | | 45 389.00 |
DJ Investment subsidies | 1 911.00 | 3 911.00 | | 1 911.00 |
DL TOTAL (I) | 831 197.00 | 787 808.00 | | 831 197.00 |
DU Loans and Debts from Credit Institutions (3) | 379 766.00 | 276 094.00 | | 379 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | 28 372.00 | | 11 857.00 |
DX Trade payables and related accounts | 104 086.00 | 54 682.00 | | 104 086.00 |
DY Tax and social security liabilities | 62 446.00 | 84 173.00 | | 62 446.00 |
DZ Fixed asset liabilities and related accounts | 14 567.00 | | | 14 567.00 |
EC TOTAL (IV) | 572 721.00 | 443 320.00 | | 572 721.00 |
EE Grand total (I to V) | 1 403 919.00 | 1 231 129.00 | | 1 403 919.00 |
| |
| 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 | 1 445 449.00 | 182 940.00 | | 1 445 449.00 |
I3 DECREASES Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
I4 DECREASES Grand Total | 1 628 390.00 | | | 1 628 390.00 |
IO DECREASES Total including other intangible assets | 552 130.00 | | | 552 130.00 |
IY DECREASES Total Tangible Fixed Assets | 1 072 174.00 | | | 1 072 174.00 |
KD ACQUISITIONS Total including other intangible assets | 552 130.00 | | | 552 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 234.00 | 182 940.00 | | 889 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 324.00 | | | 175 324.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 253.00 | 36 159.00 | | 620 253.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 534.00 | 36 159.00 | | 619 534.00 |
| |
| 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 | 104 086.00 | 104 086.00 | | 104 086.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 54 390.00 | 54 390.00 | | 54 390.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 379 416.00 | 58 415.00 | 321 001.00 | 379 416.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VJ Loans taken out during the year | 174 445.00 | | | 174 445.00 |
VK Loans repaid during the year | 70 538.00 | | | 70 538.00 |
VM Income taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
VS Prepaid expenses | 11 923.00 | 11 923.00 | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 859.00 | 102 059.00 | 3 800.00 | 105 859.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 721.00 | 251 721.00 | 321 001.00 | 572 721.00 |
