| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 1 472.00 | 1 752.00 | 3 224.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AR Technical installations, industrial equipment and tools | 60 009.00 | 11 811.00 | 48 198.00 | 60 009.00 |
AT Other tangible assets | 219 821.00 | 66 216.00 | 153 604.00 | 219 821.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 1 384 228.00 | 79 499.00 | 1 304 728.00 | 1 384 228.00 |
BT Goods | 125 215.00 | 5 015.00 | 120 200.00 | 125 215.00 |
BX Customers and related accounts | 22 284.00 | | 22 284.00 | 22 284.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 206 009.00 | | 206 009.00 | 206 009.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 396 053.00 | 5 015.00 | 391 038.00 | 396 053.00 |
CO Grand total (0 to V) | 1 780 281.00 | 84 514.00 | 1 695 766.00 | 1 780 281.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
| |
| 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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 503 500.00 | 421 200.00 | | 503 500.00 |
DH Retained earnings | 101.00 | 51.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 502.00 | 82 350.00 | | 67 502.00 |
DL TOTAL (I) | 619 104.00 | 551 601.00 | | 619 104.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 074.00 | 854 779.00 | | 751 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 622.00 | 61 351.00 | | 56 622.00 |
DX Trade payables and related accounts | 138 915.00 | 166 167.00 | | 138 915.00 |
DY Tax and social security liabilities | 30 025.00 | 39 223.00 | | 30 025.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 976 662.00 | 1 121 547.00 | | 976 662.00 |
EE Grand total (I to V) | 1 695 766.00 | 1 773 149.00 | | 1 695 766.00 |
EG Accrued income and payables due within one year | 331 970.00 | 371 168.00 | | 331 970.00 |
| |
| 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 | 1 376 181.00 | | 8 047.00 | 1 376 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 1 384 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 225.00 | | | 1 098 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 785.00 | | 8 047.00 | 271 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 973.00 | 39 526.00 | | 39 973.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 1 075.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 576.00 | 38 451.00 | | 39 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 1 805.00 | 5 015.00 | 1 805.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 5 015.00 | 1 805.00 | 1 805.00 |
7C Grand total | 101 805.00 | 5 015.00 | 1 805.00 | 101 805.00 |
UE of which provisions and reversals: - Operating | | 5 015.00 | 1 805.00 | |
| |
| 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 | 138 916.00 | 138 916.00 | | 138 916.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
UX Other trade receivables | 22 284.00 | 22 284.00 | | 22 284.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 750 380.00 | 105 687.00 | 444 458.00 | 750 380.00 |
VI Group and Associates | 55 782.00 | 55 782.00 | | 55 782.00 |
VK Loans repaid during the year | 103 607.00 | | | 103 607.00 |
VM Income taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 946.00 | 64 829.00 | 4 117.00 | 68 946.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 663.00 | 331 970.00 | 444 458.00 | 976 663.00 |
