| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 8 711.00 | 1 196.00 | 9 907.00 |
AT Other tangible assets | 195 180.00 | 174 910.00 | 20 270.00 | 195 180.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 351 161.00 | 186 002.00 | 165 159.00 | 351 161.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 76 247.00 | | 76 247.00 | 76 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 996.00 | | 95 996.00 | 95 996.00 |
CO Grand total (0 to V) | 447 157.00 | 186 002.00 | 261 156.00 | 447 157.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 062.00 | 252 062.00 | | 252 062.00 |
DH Retained earnings | -92 788.00 | -29 869.00 | | -92 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | -62 919.00 | | 969.00 |
DL TOTAL (I) | 169 043.00 | 168 074.00 | | 169 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 11 628.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 510.00 | 1 022.00 | | 510.00 |
DY Tax and social security liabilities | 85 869.00 | 81 398.00 | | 85 869.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 92 112.00 | 94 155.00 | | 92 112.00 |
EE Grand total (I to V) | 261 156.00 | 262 230.00 | | 261 156.00 |
EG Accrued income and payables due within one year | 92 112.00 | 88 530.00 | | 92 112.00 |
| |
| 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 | 348 762.00 | | 2 399.00 | 348 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 351 161.00 | |
IO DECREASES Total including other intangible assets | | | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 584.00 | | | 139 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 688.00 | | 2 399.00 | 202 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 417.00 | 8 585.00 | | 177 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 036.00 | 8 585.00 | | 175 036.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 31 818.00 | 31 818.00 | | 31 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 9 161.00 | 9 161.00 | | 9 161.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 003.00 | | | 6 003.00 |
VM Income taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 175.00 | 25 175.00 | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 112.00 | 92 112.00 | | 92 112.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
