| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 304.00 | 14 811.00 | 6 493.00 | 21 304.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 8 966.00 | 927.00 | 9 894.00 |
AT Other tangible assets | 99 529.00 | 71 763.00 | 27 765.00 | 99 529.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 990 886.00 | 95 540.00 | 1 895 346.00 | 1 990 886.00 |
BT Goods | 212 673.00 | | 212 673.00 | 212 673.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 50 842.00 | | 50 842.00 | 50 842.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 381 066.00 | | 381 066.00 | 381 066.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 667 466.00 | | 667 466.00 | 667 466.00 |
CO Grand total (0 to V) | 2 658 352.00 | 95 540.00 | 2 562 812.00 | 2 658 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 041 034.00 | 783 066.00 | | 1 041 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 420.00 | 257 967.00 | | 182 420.00 |
DL TOTAL (I) | 1 938 454.00 | 1 756 034.00 | | 1 938 454.00 |
DU Loans and Debts from Credit Institutions (3) | 293 316.00 | 438 001.00 | | 293 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 150 230.00 | | 67 959.00 |
DX Trade payables and related accounts | 211 792.00 | 188 962.00 | | 211 792.00 |
DY Tax and social security liabilities | 49 100.00 | 52 396.00 | | 49 100.00 |
EB Prepaid income (2) | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 624 358.00 | 829 589.00 | | 624 358.00 |
EE Grand total (I to V) | 2 562 812.00 | 2 585 623.00 | | 2 562 812.00 |
EI Including equity loans | 67 959.00 | | | 67 959.00 |
| |
| 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 | 1 990 743.00 | | 6 181.00 | 1 990 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 1 990 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 109 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 304.00 | | | 1 881 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 278.00 | | 6 181.00 | 109 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 366.00 | 8 212.00 | 6 038.00 | 93 366.00 |
PE DEPRECIATION Total including other intangible assets | 13 770.00 | 1 041.00 | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 596.00 | 7 171.00 | 6 038.00 | 79 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 211 793.00 | 211 793.00 | | 211 793.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 813.00 | 50 813.00 | | 50 813.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 293 316.00 | 139 147.00 | 154 169.00 | 293 316.00 |
VI Group and Associates | 67 879.00 | 67 879.00 | | 67 879.00 |
VK Loans repaid during the year | 144 368.00 | | | 144 368.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 887.00 | 73 727.00 | 160.00 | 73 887.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 358.00 | 470 189.00 | 154 169.00 | 624 358.00 |
