| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18.00 | |
AH Goodwill | | | 726 956.00 | |
AN Land | | | 21 447.00 | |
AP Buildings | | | 153 264.00 | |
AT Other tangible assets | | | 6 689.00 | |
BJ TOTAL (I) | | | 908 373.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 602 699.00 | |
BZ Other receivables | | | 128 953.00 | |
CF Cash and cash equivalents | | | 33 788.00 | |
CH Prepaid expenses | | | 1 325.00 | |
CJ TOTAL (II) | | | 766 765.00 | |
CO Grand total (0 to V) | | | 1 675 138.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DE Statutory or contractual reserves | 125 409.00 | 125 409.00 | | 125 409.00 |
DG Other reserves | 445 252.00 | 445 252.00 | | 445 252.00 |
DH Retained earnings | 64 488.00 | 19 682.00 | | 64 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 315.00 | 44 806.00 | | 56 315.00 |
DL TOTAL (I) | 975 195.00 | 918 880.00 | | 975 195.00 |
DU Loans and Debts from Credit Institutions (3) | 203 686.00 | 227 174.00 | | 203 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 766.00 | 76.00 | | 49 766.00 |
DX Trade payables and related accounts | 238 434.00 | 68 253.00 | | 238 434.00 |
DY Tax and social security liabilities | 208 057.00 | 223 649.00 | | 208 057.00 |
EA Other liabilities | | 20 803.00 | | |
EC TOTAL (IV) | 699 943.00 | 539 956.00 | | 699 943.00 |
EE Grand total (I to V) | 1 675 138.00 | 1 458 835.00 | | 1 675 138.00 |
| |
| 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 | 1 015 054.00 | | 3 199.00 | 1 015 054.00 |
I4 DECREASES Grand Total | | 29 507.00 | 988 746.00 | |
IO DECREASES Total including other intangible assets | | 29 400.00 | 739 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 248 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 382.00 | | | 769 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 671.00 | | 3 199.00 | 245 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 632.00 | 13 741.00 | | 66 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 250.00 | | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 873.00 | 13 491.00 | | 53 873.00 |
| |
| 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 | 238 434.00 | 238 434.00 | | 238 434.00 |
8C Staff and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 37 871.00 | 37 871.00 | | 37 871.00 |
8E Income Taxes | 24 637.00 | 24 637.00 | | 24 637.00 |
UX Other trade receivables | 602 699.00 | 602 699.00 | | 602 699.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VC Group and associates | 68 553.00 | 68 553.00 | | 68 553.00 |
VH Loans with a maturity of more than one year at origin | 203 686.00 | 23 867.00 | 97 436.00 | 203 686.00 |
VI Group and Associates | 49 766.00 | 49 766.00 | | 49 766.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 334.00 | -2 334.00 | | -2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 977.00 | 732 977.00 | | 732 977.00 |
VW VAT | 123 202.00 | 123 202.00 | | 123 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 943.00 | 520 124.00 | 97 436.00 | 699 943.00 |
