| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 814.00 | 6 021.00 | 389 793.00 | 395 814.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 23 423.00 | 13 795.00 | 9 628.00 | 23 423.00 |
AT Other tangible assets | 722 124.00 | 292 321.00 | 429 803.00 | 722 124.00 |
BD Other fixed assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 1 230 851.00 | 312 138.00 | 918 712.00 | 1 230 851.00 |
BX Customers and related accounts | 256 307.00 | 105 244.00 | 151 063.00 | 256 307.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 308 712.00 | | 308 712.00 | 308 712.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 581 299.00 | 105 244.00 | 476 055.00 | 581 299.00 |
CO Grand total (0 to V) | 1 812 151.00 | 417 382.00 | 1 394 768.00 | 1 812 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408 159.00 | 321 161.00 | | 408 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 299.00 | 101 998.00 | | 108 299.00 |
DL TOTAL (I) | 681 459.00 | 588 159.00 | | 681 459.00 |
DU Loans and Debts from Credit Institutions (3) | 346 710.00 | 438 568.00 | | 346 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 856.00 | 105 481.00 | | 155 856.00 |
DX Trade payables and related accounts | 34 943.00 | 30 070.00 | | 34 943.00 |
DY Tax and social security liabilities | 175 798.00 | 146 247.00 | | 175 798.00 |
EC TOTAL (IV) | 713 308.00 | 720 367.00 | | 713 308.00 |
EE Grand total (I to V) | 1 394 768.00 | 1 308 527.00 | | 1 394 768.00 |
| |
| 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 | 1 173 484.00 | | 83 548.00 | 1 173 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 14 485.00 | |
I4 DECREASES Grand Total | | 26 181.00 | 1 230 852.00 | |
IO DECREASES Total including other intangible assets | | | 470 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 745 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 818.00 | | | 470 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 956.00 | | 82 592.00 | 687 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | 956.00 | 14 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 557.00 | 126 457.00 | 21 875.00 | 207 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 1 149.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 685.00 | 125 308.00 | 21 875.00 | 202 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 768.00 | 15 476.00 | | 89 768.00 |
7B Total provisions for depreciation | 89 768.00 | 15 476.00 | | 89 768.00 |
7C Grand total | 89 768.00 | 15 476.00 | | 89 768.00 |
UE of which provisions and reversals: - Operating | | 15 476.00 | | |
| |
| 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 | 34 943.00 | 34 943.00 | | 34 943.00 |
8C Staff and Related Accounts | 89 361.00 | 89 361.00 | | 89 361.00 |
8D Social Security and Other Social Organizations | 61 692.00 | 61 692.00 | | 61 692.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 256 308.00 | 256 308.00 | | 256 308.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 346 711.00 | 140 107.00 | 206 604.00 | 346 711.00 |
VI Group and Associates | 155 856.00 | 155 856.00 | | 155 856.00 |
VJ Loans taken out during the year | 62 700.00 | | | 62 700.00 |
VK Loans repaid during the year | 154 459.00 | | | 154 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 387.00 | 272 587.00 | 8 800.00 | 281 387.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 309.00 | 506 705.00 | 206 604.00 | 713 309.00 |
