| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 224.00 | 3 724.00 | 92 500.00 | 96 224.00 |
AH Goodwill | 377 850.00 | | 377 850.00 | 377 850.00 |
AN Land | 3 673.00 | 3 673.00 | | 3 673.00 |
AR Technical installations, industrial equipment and tools | 19 332.00 | 19 332.00 | | 19 332.00 |
AT Other tangible assets | 116 550.00 | 62 639.00 | 53 910.00 | 116 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 614 832.00 | 89 369.00 | 525 463.00 | 614 832.00 |
BX Customers and related accounts | 45 901.00 | | 45 901.00 | 45 901.00 |
BZ Other receivables | 22 768.00 | | 22 768.00 | 22 768.00 |
CF Cash and cash equivalents | 63 030.00 | | 63 030.00 | 63 030.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 133 659.00 | | 133 659.00 | 133 659.00 |
CO Grand total (0 to V) | 748 491.00 | 89 369.00 | 659 122.00 | 748 491.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 168 589.00 | 149 969.00 | | 168 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 18 620.00 | | 9 313.00 |
DL TOTAL (I) | 342 902.00 | 333 589.00 | | 342 902.00 |
DU Loans and Debts from Credit Institutions (3) | 191 783.00 | 161 602.00 | | 191 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | 66 254.00 | | 31 960.00 |
DX Trade payables and related accounts | 15 910.00 | 10 181.00 | | 15 910.00 |
DY Tax and social security liabilities | 76 567.00 | 89 247.00 | | 76 567.00 |
EC TOTAL (IV) | 316 220.00 | 327 285.00 | | 316 220.00 |
EE Grand total (I to V) | 659 122.00 | 660 874.00 | | 659 122.00 |
EG Accrued income and payables due within one year | 155 519.00 | 198 284.00 | | 155 519.00 |
| |
| 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 | 585 844.00 | | 68 787.00 | 585 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 37 472.00 | 617 160.00 | |
IO DECREASES Total including other intangible assets | | | 474 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 472.00 | 139 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 474.00 | | 30 600.00 | 443 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | | 38 187.00 | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 223.00 | 24 849.00 | 36 704.00 | 101 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 24 849.00 | 36 704.00 | 97 499.00 |
| |
| 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 | 15 910.00 | 15 910.00 | | 15 910.00 |
8C Staff and Related Accounts | 47 602.00 | 47 602.00 | | 47 602.00 |
8D Social Security and Other Social Organizations | 21 807.00 | 21 807.00 | | 21 807.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 45 901.00 | 45 901.00 | | 45 901.00 |
UY Staff and related accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 130 974.00 | 31 082.00 | 97 412.00 | 130 974.00 |
VI Group and Associates | 31 960.00 | 31 960.00 | | 31 960.00 |
VK Loans repaid during the year | 32 602.00 | | | 32 602.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 829.00 | 71 829.00 | | 71 829.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 411.00 | 155 519.00 | 97 412.00 | 255 411.00 |
