| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 716.00 | | 3 716.00 |
AT Other tangible assets | 95 673.00 | 51 038.00 | 44 634.00 | 95 673.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 788 619.00 | 56 764.00 | 1 731 854.00 | 1 788 619.00 |
BT Goods | 130 637.00 | | 130 637.00 | 130 637.00 |
BX Customers and related accounts | 8 497.00 | | 8 497.00 | 8 497.00 |
BZ Other receivables | 22 650.00 | | 22 650.00 | 22 650.00 |
CD Marketable securities | 24 837.00 | | 24 837.00 | 24 837.00 |
CF Cash and cash equivalents | 92 356.00 | | 92 356.00 | 92 356.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 280 183.00 | | 280 183.00 | 280 183.00 |
CO Grand total (0 to V) | 2 068 802.00 | 56 764.00 | 2 012 037.00 | 2 068 802.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 586 518.00 | 525 704.00 | | 586 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 208.00 | 60 813.00 | | 90 208.00 |
DL TOTAL (I) | 781 225.00 | 691 018.00 | | 781 225.00 |
DU Loans and Debts from Credit Institutions (3) | 704 718.00 | 788 185.00 | | 704 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 399.00 | 436 368.00 | | 429 399.00 |
DX Trade payables and related accounts | 62 906.00 | 48 378.00 | | 62 906.00 |
DY Tax and social security liabilities | 33 789.00 | 30 689.00 | | 33 789.00 |
EA Other liabilities | | 4 926.00 | | |
EC TOTAL (IV) | 1 230 812.00 | 1 308 546.00 | | 1 230 812.00 |
EE Grand total (I to V) | 2 012 037.00 | 1 999 564.00 | | 2 012 037.00 |
EG Accrued income and payables due within one year | 602 007.00 | 598 250.00 | | 602 007.00 |
| |
| 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 | 1 788 979.00 | | | 1 788 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 17 220.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 788 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 010.00 | | | 1 672 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 389.00 | | | 99 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 770.00 | 7 994.00 | | 48 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 760.00 | 7 994.00 | | 46 760.00 |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 62 906.00 | 62 906.00 | | 62 906.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 8 497.00 | 8 497.00 | | 8 497.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 704 718.00 | 75 913.00 | 338 462.00 | 704 718.00 |
VI Group and Associates | 428 871.00 | 428 871.00 | | 428 871.00 |
VK Loans repaid during the year | 80 279.00 | | | 80 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 573.00 | 33 573.00 | | 33 573.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 812.00 | 602 007.00 | 338 462.00 | 1 230 812.00 |
