| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 320 005.00 | | 320 005.00 | 320 005.00 |
AR Technical installations, industrial equipment and tools | 23 016.00 | 22 694.00 | 323.00 | 23 016.00 |
AT Other tangible assets | 125 414.00 | 81 230.00 | 44 185.00 | 125 414.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 483 730.00 | 106 353.00 | 377 377.00 | 483 730.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CD Marketable securities | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 46 928.00 | | 46 928.00 | 46 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 836.00 | | 76 836.00 | 76 836.00 |
CO Grand total (0 to V) | 560 566.00 | 106 353.00 | 454 213.00 | 560 566.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 915.00 | | 5 100.00 |
DG Other reserves | 280 151.00 | 251 966.00 | | 280 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | 32 370.00 | | 32 660.00 |
DL TOTAL (I) | 368 910.00 | 336 251.00 | | 368 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | 40 191.00 | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | 15 875.00 | | 10 303.00 |
DX Trade payables and related accounts | 17 422.00 | 21 123.00 | | 17 422.00 |
DY Tax and social security liabilities | 40 227.00 | 40 474.00 | | 40 227.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 85 303.00 | 117 663.00 | | 85 303.00 |
EE Grand total (I to V) | 454 213.00 | 453 914.00 | | 454 213.00 |
EG Accrued income and payables due within one year | 85 303.00 | 117 663.00 | | 85 303.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | | 483 730.00 | |
IO DECREASES Total including other intangible assets | | | 322 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 431.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 532.00 | 13 822.00 | | 92 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 102.00 | 13 822.00 | | 90 102.00 |
| |
| 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 | 17 422.00 | 17 422.00 | | 17 422.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 15 354.00 | 4 805.00 | 10 550.00 | 15 354.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VM Income taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487.00 | 15 487.00 | | 15 487.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 239.00 | 74 689.00 | 10 550.00 | 85 239.00 |
