| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 3 984.00 | 172.00 | 4 156.00 |
AT Other tangible assets | 227 245.00 | 218 651.00 | 8 593.00 | 227 245.00 |
BJ TOTAL (I) | 344 412.00 | 223 246.00 | 121 166.00 | 344 412.00 |
BT Goods | 37 211.00 | | 37 211.00 | 37 211.00 |
BX Customers and related accounts | 68 237.00 | | 68 237.00 | 68 237.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CD Marketable securities | 202 345.00 | 1 622.00 | 200 723.00 | 202 345.00 |
CF Cash and cash equivalents | 45 211.00 | | 45 211.00 | 45 211.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 373 411.00 | 1 622.00 | 371 789.00 | 373 411.00 |
CO Grand total (0 to V) | 717 824.00 | 224 868.00 | 492 955.00 | 717 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 135 923.00 | 148 539.00 | | 135 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 410.00 | 17 384.00 | | 25 410.00 |
DL TOTAL (I) | 337 334.00 | 341 923.00 | | 337 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 352.00 | 64 477.00 | | 86 352.00 |
DX Trade payables and related accounts | 39 440.00 | 102 272.00 | | 39 440.00 |
DY Tax and social security liabilities | 29 828.00 | 24 057.00 | | 29 828.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 155 621.00 | 191 729.00 | | 155 621.00 |
EE Grand total (I to V) | 492 955.00 | 533 653.00 | | 492 955.00 |
| |
| 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 | 345 000.00 | | | 345 000.00 |
I4 DECREASES Grand Total | | 587.00 | 344 413.00 | |
IO DECREASES Total including other intangible assets | | | 113 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 231 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 010.00 | | | 113 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 989.00 | | | 231 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 211.00 | 5 623.00 | 587.00 | 218 211.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 601.00 | 5 623.00 | 587.00 | 217 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 965.00 | 1 622.00 | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 1 965.00 | 1 622.00 | 1 965.00 | 1 965.00 |
7C Grand total | 1 965.00 | 1 622.00 | 1 965.00 | 1 965.00 |
UG - Financial | | 1 622.00 | 1 622.00 | |
| |
| 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 | 39 440.00 | 39 440.00 | | 39 440.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 68 237.00 | 68 237.00 | | 68 237.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 86 352.00 | 86 352.00 | | 86 352.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 643.00 | 88 643.00 | | 88 643.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 621.00 | 155 621.00 | | 155 621.00 |
