| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 492.00 | 3 327.00 | 165.00 | 3 492.00 |
AH Goodwill | 298 619.00 | | 298 619.00 | 298 619.00 |
AT Other tangible assets | 62 325.00 | 37 787.00 | 24 539.00 | 62 325.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 374 360.00 | 41 114.00 | 333 247.00 | 374 360.00 |
BT Goods | 117 762.00 | | 117 762.00 | 117 762.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 155 402.00 | | 155 402.00 | 155 402.00 |
CO Grand total (0 to V) | 529 763.00 | 41 114.00 | 488 649.00 | 529 763.00 |
CP Shares due in less than one year | 9 857.00 | | | 9 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 822.00 | 150 419.00 | | 153 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 3 403.00 | | 774.00 |
DL TOTAL (I) | 220 596.00 | 219 822.00 | | 220 596.00 |
DU Loans and Debts from Credit Institutions (3) | 100 750.00 | 164 393.00 | | 100 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 174.00 | 82 314.00 | | 53 174.00 |
DX Trade payables and related accounts | 65 782.00 | 103 326.00 | | 65 782.00 |
DY Tax and social security liabilities | 48 346.00 | 46 940.00 | | 48 346.00 |
EC TOTAL (IV) | 268 052.00 | 396 973.00 | | 268 052.00 |
EE Grand total (I to V) | 488 649.00 | 616 796.00 | | 488 649.00 |
EG Accrued income and payables due within one year | 231 815.00 | 396 973.00 | | 231 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 749.00 | 49 439.00 | | 37 749.00 |
| |
| 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 | 374 360.00 | | | 374 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | | 374 360.00 | |
IO DECREASES Total including other intangible assets | | | 302 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 111.00 | | | 302 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 746.00 | 9 368.00 | | 31 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 873.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 8 495.00 | | 29 292.00 |
| |
| 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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 9 857.00 | 9 857.00 | | 9 857.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | 37 749.00 | 37 749.00 | | 37 749.00 |
VH Loans with a maturity of more than one year at origin | 63 001.00 | 26 764.00 | 36 237.00 | 63 001.00 |
VI Group and Associates | 53 174.00 | 53 174.00 | | 53 174.00 |
VK Loans repaid during the year | 51 533.00 | | | 51 533.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616.00 | 41 616.00 | | 41 616.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 052.00 | 231 815.00 | 36 237.00 | 268 052.00 |
