| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 68 780.00 | 41 219.00 | 110 000.00 |
AT Other tangible assets | 17 272.00 | 9 734.00 | 7 537.00 | 17 272.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 449 900.00 | 79 744.00 | 370 156.00 | 449 900.00 |
BT Goods | 24 296.00 | | 24 296.00 | 24 296.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 73 419.00 | | 73 419.00 | 73 419.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 114 344.00 | | 114 344.00 | 114 344.00 |
CO Grand total (0 to V) | 564 245.00 | 79 744.00 | 484 500.00 | 564 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 259 135.00 | | | 259 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 400.00 | | | 69 400.00 |
DL TOTAL (I) | 334 035.00 | | | 334 035.00 |
DU Loans and Debts from Credit Institutions (3) | 68 192.00 | | | 68 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 22 262.00 | | | 22 262.00 |
DY Tax and social security liabilities | 58 874.00 | | | 58 874.00 |
EC TOTAL (IV) | 150 465.00 | | | 150 465.00 |
EE Grand total (I to V) | 484 500.00 | | | 484 500.00 |
EG Accrued income and payables due within one year | 140 690.00 | | | 140 690.00 |
| |
| 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 | 449 900.00 | | | 449 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 449 900.00 | |
IO DECREASES Total including other intangible assets | | | 321 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 229.00 | | | 321 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 272.00 | | | 127 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 310.00 | 12 434.00 | | 67 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 080.00 | 12 434.00 | | 66 080.00 |
| |
| 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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
UZ Social Security, other social security organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 68 192.00 | 58 417.00 | 9 774.00 | 68 192.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 61 147.00 | | | 61 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 052.00 | 47 052.00 | | 47 052.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 699.00 | 82 632.00 | 1 067.00 | 83 699.00 |
VW VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 465.00 | 140 690.00 | 9 774.00 | 150 465.00 |
