| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 273 497.00 | | 273 497.00 | 273 497.00 |
AR Technical installations, industrial equipment and tools | 68 665.00 | 54 880.00 | 13 786.00 | 68 665.00 |
AT Other tangible assets | 319 399.00 | 254 873.00 | 64 526.00 | 319 399.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 39 405.00 | | 39 405.00 | 39 405.00 |
BJ TOTAL (I) | 705 162.00 | 313 603.00 | 391 559.00 | 705 162.00 |
BT Goods | 190 027.00 | | 190 027.00 | 190 027.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 269 641.00 | | 269 641.00 | 269 641.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 476 975.00 | | 476 975.00 | 476 975.00 |
CO Grand total (0 to V) | 1 182 137.00 | 313 603.00 | 868 534.00 | 1 182 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 831.00 | 349 897.00 | | 363 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 714.00 | 63 933.00 | | 78 714.00 |
DL TOTAL (I) | 451 345.00 | 422 631.00 | | 451 345.00 |
DU Loans and Debts from Credit Institutions (3) | 32 098.00 | 52 870.00 | | 32 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 979.00 | 228 139.00 | | 183 979.00 |
DX Trade payables and related accounts | 48 894.00 | 46 017.00 | | 48 894.00 |
DY Tax and social security liabilities | 152 219.00 | 133 802.00 | | 152 219.00 |
EC TOTAL (IV) | 417 189.00 | 460 829.00 | | 417 189.00 |
EE Grand total (I to V) | 868 534.00 | 883 460.00 | | 868 534.00 |
| |
| 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 | 702 754.00 | | 2 409.00 | 702 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 750.00 | |
I4 DECREASES Grand Total | | | 705 162.00 | |
IO DECREASES Total including other intangible assets | | | 277 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 347.00 | | | 277 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 825.00 | | 1 240.00 | 386 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 581.00 | | 1 169.00 | 38 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 679.00 | 23 924.00 | | 289 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 829.00 | 23 924.00 | | 285 829.00 |
| |
| 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 | 48 894.00 | 48 894.00 | | 48 894.00 |
8C Staff and Related Accounts | 79 615.00 | 79 615.00 | | 79 615.00 |
8D Social Security and Other Social Organizations | 41 445.00 | 41 445.00 | | 41 445.00 |
8E Income Taxes | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 39 405.00 | | 39 405.00 | 39 405.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 32 098.00 | 8 404.00 | 23 694.00 | 32 098.00 |
VI Group and Associates | 183 979.00 | 183 979.00 | | 183 979.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 712.00 | 17 307.00 | 39 405.00 | 56 712.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 189.00 | 393 495.00 | 23 694.00 | 417 189.00 |
