| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 2 625.00 | 1 365.00 | 3 990.00 |
AH Goodwill | 2 750 000.00 | 487 440.00 | 2 262 560.00 | 2 750 000.00 |
AT Other tangible assets | 232 641.00 | 179 818.00 | 52 823.00 | 232 641.00 |
BH Other financial assets | 55 391.00 | | 55 391.00 | 55 391.00 |
BJ TOTAL (I) | 3 042 023.00 | 669 883.00 | 2 372 140.00 | 3 042 023.00 |
BT Goods | 212 530.00 | | 212 530.00 | 212 530.00 |
BX Customers and related accounts | 27 535.00 | | 27 535.00 | 27 535.00 |
BZ Other receivables | 25 409.00 | | 25 409.00 | 25 409.00 |
CF Cash and cash equivalents | 154 280.00 | | 154 280.00 | 154 280.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 428 548.00 | | 428 548.00 | 428 548.00 |
CO Grand total (0 to V) | 3 470 571.00 | 669 883.00 | 2 800 688.00 | 3 470 571.00 |
CP Shares due in less than one year | 55 391.00 | | | 55 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 167 748.00 | 91 750.00 | | 167 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 930.00 | 75 999.00 | | 193 930.00 |
DL TOTAL (I) | 388 738.00 | 194 808.00 | | 388 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 981.00 | 1 420 382.00 | | 1 277 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 546.00 | 638 617.00 | | 604 546.00 |
DX Trade payables and related accounts | 428 782.00 | 339 290.00 | | 428 782.00 |
DY Tax and social security liabilities | 65 464.00 | 60 262.00 | | 65 464.00 |
EA Other liabilities | 35 178.00 | 5 335.00 | | 35 178.00 |
EC TOTAL (IV) | 2 411 950.00 | 2 463 886.00 | | 2 411 950.00 |
EE Grand total (I to V) | 2 800 688.00 | 2 658 694.00 | | 2 800 688.00 |
EG Accrued income and payables due within one year | 1 254 677.00 | 1 191 001.00 | | 1 254 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 563.00 | | |
| |
| 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 | 3 038 014.00 | -4 128.00 | 8 137.00 | 3 038 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 391.00 | |
I4 DECREASES Grand Total | | | 3 042 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 990.00 | | | 2 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 665.00 | | 7 977.00 | 224 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 359.00 | -4 128.00 | 160.00 | 59 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 155.00 | 20 288.00 | | 162 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 798.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 328.00 | 19 490.00 | | 160 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 487 440.00 | | | 487 440.00 |
7B Total provisions for depreciation | 487 440.00 | | | 487 440.00 |
7C Grand total | 487 440.00 | | | 487 440.00 |
| |
| 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 | 428 782.00 | 428 782.00 | | 428 782.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
8E Income Taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
UT Other financial assets | 55 391.00 | 55 391.00 | | 55 391.00 |
UX Other trade receivables | 27 535.00 | 27 535.00 | | 27 535.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 1 272 885.00 | 115 612.00 | 489 953.00 | 1 272 885.00 |
VI Group and Associates | 604 546.00 | 604 546.00 | | 604 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 129.00 | 117 129.00 | | 117 129.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 950.00 | 1 254 677.00 | 489 953.00 | 2 411 950.00 |
