| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 170 244.00 | 115 386.00 | 54 859.00 | 170 244.00 |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 352 248.00 | 146 254.00 | 1 205 994.00 | 1 352 248.00 |
BT Goods | 265 382.00 | | 265 382.00 | 265 382.00 |
BX Customers and related accounts | 46 151.00 | | 46 151.00 | 46 151.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 154 078.00 | | 154 078.00 | 154 078.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 511 439.00 | | 511 439.00 | 511 439.00 |
CO Grand total (0 to V) | 1 863 687.00 | 146 254.00 | 1 717 432.00 | 1 863 687.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 005.00 | 19 437.00 | | 23 005.00 |
DG Other reserves | 437 054.00 | 369 267.00 | | 437 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 561.00 | 71 355.00 | | 78 561.00 |
DL TOTAL (I) | 838 620.00 | 760 059.00 | | 838 620.00 |
DU Loans and Debts from Credit Institutions (3) | 592 616.00 | 694 026.00 | | 592 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 17 334.00 | | 18 656.00 |
DX Trade payables and related accounts | 204 055.00 | 204 840.00 | | 204 055.00 |
DY Tax and social security liabilities | 63 486.00 | 50 864.00 | | 63 486.00 |
EC TOTAL (IV) | 878 813.00 | 967 065.00 | | 878 813.00 |
EE Grand total (I to V) | 1 717 432.00 | 1 727 124.00 | | 1 717 432.00 |
EG Accrued income and payables due within one year | 385 863.00 | 374 451.00 | | 385 863.00 |
| |
| 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 | 1 351 709.00 | | 12 055.00 | 1 351 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 516.00 | 45 084.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 1 352 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 705.00 | | 539.00 | 169 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | 11 516.00 | 45 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 670.00 | 22 600.00 | | 93 670.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 785.00 | 22 600.00 | | 92 785.00 |
| |
| 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 | 204 055.00 | 204 055.00 | | 204 055.00 |
8C Staff and Related Accounts | 22 265.00 | 22 265.00 | | 22 265.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 46 151.00 | 46 151.00 | | 46 151.00 |
UZ Social Security, other social security organizations | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 592 616.00 | 99 666.00 | 397 389.00 | 592 616.00 |
VI Group and Associates | 18 656.00 | 18 656.00 | | 18 656.00 |
VK Loans repaid during the year | 101 410.00 | | | 101 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 079.00 | 87 079.00 | | 87 079.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 813.00 | 385 863.00 | 397 389.00 | 878 813.00 |
