| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 393.00 | 27 511.00 | 41 882.00 | 69 393.00 |
AH Goodwill | 1 081 707.00 | | 1 081 707.00 | 1 081 707.00 |
AR Technical installations, industrial equipment and tools | 147 388.00 | 122 614.00 | 24 775.00 | 147 388.00 |
AT Other tangible assets | 74 799.00 | 67 110.00 | 7 689.00 | 74 799.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 373 702.00 | 217 235.00 | 1 156 467.00 | 1 373 702.00 |
BL Raw materials, supplies | 18 831.00 | | 18 831.00 | 18 831.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 19 788.00 | | 19 788.00 | 19 788.00 |
CF Cash and cash equivalents | 52 337.00 | | 52 337.00 | 52 337.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 103 994.00 | | 103 994.00 | 103 994.00 |
CO Grand total (0 to V) | 1 477 697.00 | 217 235.00 | 1 260 462.00 | 1 477 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 440.00 | | | 300 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 638.00 | | | 93 638.00 |
DL TOTAL (I) | 449 079.00 | | | 449 079.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588 467.00 | | | 588 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | | | 4 569.00 |
DX Trade payables and related accounts | 98 815.00 | | | 98 815.00 |
DY Tax and social security liabilities | 100 365.00 | | | 100 365.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 796 383.00 | | | 796 383.00 |
EE Grand total (I to V) | 1 260 462.00 | | | 1 260 462.00 |
EG Accrued income and payables due within one year | 340 922.00 | | | 340 922.00 |
| |
| 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 | 1 364 943.00 | | 14 244.00 | 1 364 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 1 373 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 222 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 100.00 | | | 1 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 428.00 | | 14 244.00 | 213 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 406.00 | 33 313.00 | 5 484.00 | 189 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | 5 556.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 450.00 | 27 757.00 | 5 484.00 | 167 450.00 |
| |
| 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 | 98 815.00 | 98 815.00 | | 98 815.00 |
8C Staff and Related Accounts | 54 681.00 | 54 681.00 | | 54 681.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8E Income Taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 588 467.00 | 133 006.00 | 454 222.00 | 588 467.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VK Loans repaid during the year | 136 727.00 | | | 136 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 412.00 | 31 997.00 | 415.00 | 32 412.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 383.00 | 340 922.00 | 454 222.00 | 796 383.00 |
