| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 45 332.00 | 18 748.00 | 64 080.00 |
AT Other tangible assets | 124 201.00 | 61 685.00 | 62 516.00 | 124 201.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 511 041.00 | 107 477.00 | 403 564.00 | 511 041.00 |
BT Goods | 92 428.00 | | 92 428.00 | 92 428.00 |
BX Customers and related accounts | 20 246.00 | | 20 246.00 | 20 246.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CD Marketable securities | 56 736.00 | | 56 736.00 | 56 736.00 |
CF Cash and cash equivalents | 75 756.00 | | 75 756.00 | 75 756.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 270 132.00 | | 270 132.00 | 270 132.00 |
CO Grand total (0 to V) | 781 173.00 | 107 477.00 | 673 695.00 | 781 173.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 180 939.00 | | | 180 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | | | 14 331.00 |
DL TOTAL (I) | 272 271.00 | | | 272 271.00 |
DU Loans and Debts from Credit Institutions (3) | 266 658.00 | | | 266 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 98 850.00 | | | 98 850.00 |
DY Tax and social security liabilities | 33 156.00 | | | 33 156.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 401 425.00 | | | 401 425.00 |
EE Grand total (I to V) | 673 695.00 | | | 673 695.00 |
EG Accrued income and payables due within one year | 187 427.00 | | | 187 427.00 |
| |
| 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 | 510 741.00 | | 300.00 | 510 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 511 041.00 | |
IO DECREASES Total including other intangible assets | | | 319 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 281.00 | | | 188 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 300.00 | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 199.00 | 27 278.00 | | 80 199.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 739.00 | 27 278.00 | | 79 739.00 |
| |
| 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 | 98 850.00 | 98 850.00 | | 98 850.00 |
8C Staff and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 246.00 | 20 246.00 | | 20 246.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 266 658.00 | 52 661.00 | 152 177.00 | 266 658.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 51 924.00 | | | 51 924.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 372.00 | 45 212.00 | 160.00 | 45 372.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 425.00 | 187 427.00 | 152 177.00 | 401 425.00 |
