| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 313 411.00 | 287 031.00 | 26 380.00 | 313 411.00 |
AT Other tangible assets | 300 275.00 | 181 550.00 | 118 725.00 | 300 275.00 |
AX Advances and down payments | 4 333.00 | | 4 333.00 | 4 333.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 940 282.00 | 470 781.00 | 469 500.00 | 940 282.00 |
BT Goods | 21 262.00 | | 21 262.00 | 21 262.00 |
BV Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 66 618.00 | | 66 618.00 | 66 618.00 |
CO Grand total (0 to V) | 1 006 900.00 | 470 781.00 | 536 118.00 | 1 006 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 929.00 | | | 61 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 854.00 | | | 54 854.00 |
DL TOTAL (I) | 117 883.00 | | | 117 883.00 |
DU Loans and Debts from Credit Institutions (3) | 208 584.00 | | | 208 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 323.00 | | | 124 323.00 |
DX Trade payables and related accounts | 47 948.00 | | | 47 948.00 |
DY Tax and social security liabilities | 37 381.00 | | | 37 381.00 |
EC TOTAL (IV) | 418 236.00 | | | 418 236.00 |
EE Grand total (I to V) | 536 118.00 | | | 536 118.00 |
EG Accrued income and payables due within one year | 339 410.00 | | | 339 410.00 |
| |
| 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 | 887 180.00 | | 56 391.00 | 887 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 940 282.00 | |
IO DECREASES Total including other intangible assets | | | 322 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 618 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 919.00 | | 56 391.00 | 564 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 409.00 | 72 663.00 | 3 290.00 | 401 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 209.00 | 72 663.00 | 3 290.00 | 399 209.00 |
| |
| 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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 21 027.00 | 21 027.00 | | 21 027.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 9 325.00 | 9 325.00 | | 9 325.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 208 584.00 | 129 758.00 | 58 415.00 | 208 584.00 |
VI Group and Associates | 124 323.00 | 124 323.00 | | 124 323.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 181 805.00 | | | 181 805.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 349.00 | 25 333.00 | 16.00 | 25 349.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 236.00 | 339 410.00 | 58 415.00 | 418 236.00 |
