| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 062.00 | 46 405.00 | 18 656.00 | 65 062.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 1 582.00 | 605.00 | 2 187.00 |
AT Other tangible assets | 87 961.00 | 36 190.00 | 51 771.00 | 87 961.00 |
BB Receivables related to investments | 205 384.00 | | 205 384.00 | 205 384.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 394 496.00 | 84 177.00 | 310 318.00 | 394 496.00 |
BT Goods | 74 605.00 | | 74 605.00 | 74 605.00 |
BX Customers and related accounts | 437 028.00 | 3 844.00 | 433 183.00 | 437 028.00 |
BZ Other receivables | 86 709.00 | | 86 709.00 | 86 709.00 |
CF Cash and cash equivalents | 767 760.00 | | 767 760.00 | 767 760.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 1 378 183.00 | 3 844.00 | 1 374 338.00 | 1 378 183.00 |
CO Grand total (0 to V) | 1 772 679.00 | 88 022.00 | 1 684 657.00 | 1 772 679.00 |
CS Evaluated investments - equity method | 22 981.00 | | 22 981.00 | 22 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 129.00 | 31 470.00 | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | 13 659.00 | | 26 543.00 |
DL TOTAL (I) | 93 672.00 | 67 129.00 | | 93 672.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 215.00 | 94 629.00 | | 190 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 441.00 | 1 732 916.00 | | 1 113 441.00 |
DX Trade payables and related accounts | 129 748.00 | 133 988.00 | | 129 748.00 |
DY Tax and social security liabilities | 147 580.00 | 319 033.00 | | 147 580.00 |
EC TOTAL (IV) | 1 580 985.00 | 2 280 567.00 | | 1 580 985.00 |
EE Grand total (I to V) | 1 684 657.00 | 2 357 696.00 | | 1 684 657.00 |
EG Accrued income and payables due within one year | 1 482 414.00 | 2 234 979.00 | | 1 482 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 1 806.00 | | 950.00 |
| |
| 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 | 337 660.00 | | 60 876.00 | 337 660.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 239 285.00 | 140.00 |
I4 DECREASES Grand Total | 4 040.00 | | 394 496.00 | 4 040.00 |
IO DECREASES Total including other intangible assets | 2 480.00 | | 65 062.00 | 2 480.00 |
IY DECREASES Total Tangible Fixed Assets | 1 420.00 | | 90 150.00 | 1 420.00 |
KD ACQUISITIONS Total including other intangible assets | 47 951.00 | | 19 591.00 | 47 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 008.00 | | 32 561.00 | 59 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 701.00 | | 8 724.00 | 230 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 086.00 | 14 992.00 | 3 900.00 | 73 086.00 |
PE DEPRECIATION Total including other intangible assets | 45 220.00 | 3 665.00 | 2 480.00 | 45 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 866.00 | 11 327.00 | 1 420.00 | 27 866.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
7C Grand total | 13 844.00 | | | 13 844.00 |
| |
| 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 | 129 748.00 | 129 748.00 | | 129 748.00 |
8C Staff and Related Accounts | 57 570.00 | 57 570.00 | | 57 570.00 |
8D Social Security and Other Social Organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
UL Receivables related to investments | 205 384.00 | 205 384.00 | | 205 384.00 |
UT Other financial assets | 10 919.00 | 10 919.00 | | 10 919.00 |
UX Other trade receivables | 428 067.00 | 428 067.00 | | 428 067.00 |
UY Staff and related accounts | 57 570.00 | 57 570.00 | | 57 570.00 |
UZ Social Security, other social security organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
VA Doubtful or disputed receivables | 8 961.00 | 8 961.00 | | 8 961.00 |
VB VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VC Group and associates | 1 113 441.00 | 1 113 441.00 | | 1 113 441.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 189 265.00 | 90 695.00 | 98 570.00 | 189 265.00 |
VI Group and Associates | 1 113 441.00 | 1 113 441.00 | | 1 113 441.00 |
VJ Loans taken out during the year | 137 969.00 | | | 137 969.00 |
VK Loans repaid during the year | 41 526.00 | | | 41 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VW VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 985.00 | 1 482 415.00 | 98 570.00 | 1 580 985.00 |
