| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 136 333.00 | | 136 333.00 | 136 333.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 37 198.00 | 19 040.00 | 18 158.00 | 37 198.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 201 097.00 | 30 958.00 | 170 139.00 | 201 097.00 |
BN Goods in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 36 984.00 | | 36 984.00 | 36 984.00 |
BX Customers and related accounts | 206 273.00 | | 206 273.00 | 206 273.00 |
BZ Other receivables | 74 627.00 | | 74 627.00 | 74 627.00 |
CF Cash and cash equivalents | 141 928.00 | | 141 928.00 | 141 928.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 463 572.00 | | 463 572.00 | 463 572.00 |
CO Grand total (0 to V) | 664 670.00 | 30 958.00 | 633 712.00 | 664 670.00 |
CS Evaluated investments - equity method | 11 488.00 | | 11 488.00 | 11 488.00 |
| |
| 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 | 324 922.00 | 247 067.00 | | 324 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 815.00 | 77 854.00 | | 57 815.00 |
DL TOTAL (I) | 426 738.00 | 368 922.00 | | 426 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 76.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 15 322.00 | | 5 615.00 |
DX Trade payables and related accounts | 90 930.00 | 92 379.00 | | 90 930.00 |
DY Tax and social security liabilities | 65 307.00 | 70 667.00 | | 65 307.00 |
EA Other liabilities | 30 710.00 | 21 574.00 | | 30 710.00 |
EB Prepaid income (2) | 8 291.00 | 15 543.00 | | 8 291.00 |
EC TOTAL (IV) | 206 973.00 | 215 564.00 | | 206 973.00 |
EE Grand total (I to V) | 633 712.00 | 584 486.00 | | 633 712.00 |
EG Accrued income and payables due within one year | 203 863.00 | 215 564.00 | | 203 863.00 |
| |
| 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 | 172 485.00 | | 28 613.00 | 172 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | | 201 098.00 | |
IO DECREASES Total including other intangible assets | | | 139 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 632.00 | | 3 333.00 | 136 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 173.00 | | 18 312.00 | 27 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 6 968.00 | 8 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 808.00 | 3 150.00 | | 27 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 3 150.00 | | 24 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121.00 | 121.00 | | 121.00 |
7B Total provisions for depreciation | 121.00 | 121.00 | | 121.00 |
7C Grand total | 121.00 | 121.00 | | 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
| |
| 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 | 90 931.00 | 90 931.00 | | 90 931.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 34 040.00 | 34 040.00 | | 34 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 710.00 | 30 710.00 | | 30 710.00 |
8L Deferred income | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 206 273.00 | 206 273.00 | | 206 273.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VH Loans with a maturity of more than one year at origin | 6 118.00 | 3 008.00 | 3 110.00 | 6 118.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VJ Loans taken out during the year | 7 925.00 | | | 7 925.00 |
VK Loans repaid during the year | 2 178.00 | | | 2 178.00 |
VM Income taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 932.00 | 41 932.00 | | 41 932.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 584.00 | 283 424.00 | 4 160.00 | 287 584.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
