| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 464.00 | 73 145.00 | 12 319.00 | 85 464.00 |
AH Goodwill | 382 067.00 | | 382 067.00 | 382 067.00 |
AJ Other Intangible Assets | 118 694.00 | 118 694.00 | | 118 694.00 |
AT Other tangible assets | 87 312.00 | 86 820.00 | 492.00 | 87 312.00 |
BH Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 690 083.00 | 278 660.00 | 411 423.00 | 690 083.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 616 593.00 | 95 311.00 | 521 281.00 | 616 593.00 |
BZ Other receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 726 571.00 | 95 311.00 | 631 260.00 | 726 571.00 |
CO Grand total (0 to V) | 1 416 654.00 | 373 971.00 | 1 042 683.00 | 1 416 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DE Statutory or contractual reserves | 346 033.00 | | | 346 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 674.00 | | | 64 674.00 |
DL TOTAL (I) | 452 782.00 | | | 452 782.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 990.00 | | | 40 990.00 |
DX Trade payables and related accounts | 222 341.00 | | | 222 341.00 |
DY Tax and social security liabilities | 220 570.00 | | | 220 570.00 |
EC TOTAL (IV) | 589 901.00 | | | 589 901.00 |
EE Grand total (I to V) | 1 042 683.00 | | | 1 042 683.00 |
EG Accrued income and payables due within one year | 559 901.00 | | | 559 901.00 |
| |
| 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 | 677 939.00 | | 12 144.00 | 677 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | | 690 083.00 | |
IO DECREASES Total including other intangible assets | | | 586 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 606.00 | | 11 620.00 | 574 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 788.00 | | 524.00 | 86 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | | 16 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 616.00 | 12 042.00 | | 266 616.00 |
PE DEPRECIATION Total including other intangible assets | 180 629.00 | 11 211.00 | | 180 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 989.00 | 831.00 | | 85 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 724.00 | 6 588.00 | | 88 724.00 |
7B Total provisions for depreciation | 88 724.00 | 6 588.00 | | 88 724.00 |
7C Grand total | 88 724.00 | 6 588.00 | | 88 724.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | | |
| |
| 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 | 222 341.00 | 222 341.00 | | 222 341.00 |
8C Staff and Related Accounts | 60 833.00 | 60 833.00 | | 60 833.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
UT Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
UX Other trade receivables | 505 066.00 | 505 066.00 | | 505 066.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 111 527.00 | 111 527.00 | | 111 527.00 |
VB VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | 76 000.00 | 30 000.00 | 106 000.00 |
VI Group and Associates | 40 990.00 | 40 990.00 | | 40 990.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 023.00 | 676 478.00 | 16 545.00 | 693 023.00 |
VW VAT | 116 648.00 | 116 648.00 | | 116 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 901.00 | 559 901.00 | 30 000.00 | 589 901.00 |
