| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 315 010.00 | | 315 010.00 | 315 010.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 54 539.00 | 21 479.00 | 33 060.00 | 54 539.00 |
AT Other tangible assets | 169 967.00 | 41 868.00 | 128 099.00 | 169 967.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 570 866.00 | 65 447.00 | 505 420.00 | 570 866.00 |
BT Goods | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 44 416.00 | | 44 416.00 | 44 416.00 |
BZ Other receivables | 55 355.00 | | 55 355.00 | 55 355.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 128 224.00 | | 128 224.00 | 128 224.00 |
CO Grand total (0 to V) | 699 090.00 | 65 447.00 | 633 643.00 | 699 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 394.00 | -17 698.00 | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | 16 305.00 | | 10 996.00 |
DL TOTAL (I) | 10 602.00 | -394.00 | | 10 602.00 |
DU Loans and Debts from Credit Institutions (3) | 272 903.00 | 332 112.00 | | 272 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 908.00 | 212 792.00 | | 227 908.00 |
DX Trade payables and related accounts | 86 549.00 | 128 388.00 | | 86 549.00 |
DY Tax and social security liabilities | 35 681.00 | 66 171.00 | | 35 681.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 623 041.00 | 739 904.00 | | 623 041.00 |
EE Grand total (I to V) | 633 643.00 | 739 510.00 | | 633 643.00 |
EG Accrued income and payables due within one year | 406 797.00 | 739 904.00 | | 406 797.00 |
| |
| 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 | 562 625.00 | | 8 241.00 | 562 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 570 866.00 | |
IO DECREASES Total including other intangible assets | | | 332 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 110.00 | | | 332 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 265.00 | | 8 241.00 | 216 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 887.00 | 28 560.00 | | 36 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 787.00 | 28 560.00 | | 34 787.00 |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 86 549.00 | 86 549.00 | | 86 549.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 44 416.00 | 44 416.00 | | 44 416.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VG Loans with a maturity of up to one year at origin | 58 999.00 | 58 999.00 | | 58 999.00 |
VH Loans with a maturity of more than one year at origin | 272 903.00 | 56 659.00 | 216 244.00 | 272 903.00 |
VI Group and Associates | 168 800.00 | 168 800.00 | | 168 800.00 |
VK Loans repaid during the year | 59 209.00 | | | 59 209.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
VS Prepaid expenses | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 343.00 | 131 343.00 | | 131 343.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 041.00 | 406 797.00 | 216 244.00 | 623 041.00 |
