| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 1 931 200.00 | 331 200.00 | 1 600 000.00 | 1 931 200.00 |
AP Buildings | 32 226.00 | 32 226.00 | | 32 226.00 |
AR Technical installations, industrial equipment and tools | 15 488.00 | 15 488.00 | | 15 488.00 |
AT Other tangible assets | 90 293.00 | 84 872.00 | 5 421.00 | 90 293.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 2 087 532.00 | 464 955.00 | 1 622 577.00 | 2 087 532.00 |
BT Goods | 221 789.00 | | 221 789.00 | 221 789.00 |
BX Customers and related accounts | 24 121.00 | | 24 121.00 | 24 121.00 |
BZ Other receivables | 86 301.00 | | 86 301.00 | 86 301.00 |
CF Cash and cash equivalents | 34 646.00 | | 34 646.00 | 34 646.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 367 070.00 | | 367 070.00 | 367 070.00 |
CO Grand total (0 to V) | 2 454 603.00 | 464 955.00 | 1 989 648.00 | 2 454 603.00 |
CU Other investments | 13 140.00 | | 13 140.00 | 13 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 616 802.00 | | | 616 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 622.00 | | | 127 622.00 |
DL TOTAL (I) | 854 425.00 | | | 854 425.00 |
DU Loans and Debts from Credit Institutions (3) | 704 454.00 | | | 704 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 490.00 | | | 243 490.00 |
DX Trade payables and related accounts | 170 876.00 | | | 170 876.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 1 135 223.00 | | | 1 135 223.00 |
EE Grand total (I to V) | 1 989 648.00 | | | 1 989 648.00 |
EG Accrued income and payables due within one year | 544 869.00 | | | 544 869.00 |
| |
| 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 | 2 082 494.00 | | 5 142.00 | 2 082 494.00 |
I3 DECREASES Total Financial Fixed Assets | 104.00 | | 17 156.00 | 104.00 |
I4 DECREASES Grand Total | 104.00 | | 2 087 532.00 | 104.00 |
IO DECREASES Total including other intangible assets | | | 1 932 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 368.00 | | | 1 932 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 415.00 | | 3 592.00 | 134 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | | 1 550.00 | 15 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 940.00 | 1 814.00 | | 131 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 772.00 | 1 814.00 | | 130 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 331 200.00 | | | 331 200.00 |
7B Total provisions for depreciation | 331 200.00 | | | 331 200.00 |
7C Grand total | 331 200.00 | | | 331 200.00 |
| |
| 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 | 101 834.00 | 101 834.00 | | 101 834.00 |
8B Suppliers and Related Accounts | 170 876.00 | 170 876.00 | | 170 876.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 24 121.00 | 24 121.00 | | 24 121.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 704 454.00 | 114 101.00 | 590 353.00 | 704 454.00 |
VI Group and Associates | 141 656.00 | 141 656.00 | | 141 656.00 |
VK Loans repaid during the year | 145 381.00 | | | 145 381.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 232.00 | 81 232.00 | | 81 232.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 651.00 | 110 634.00 | 4 016.00 | 114 651.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 223.00 | 544 869.00 | 590 353.00 | 1 135 223.00 |
