| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 931.00 | 6 072.00 | 6 859.00 | 12 931.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 154 903.00 | 67 507.00 | 87 396.00 | 154 903.00 |
AT Other tangible assets | 12 019.00 | 5 452.00 | 6 567.00 | 12 019.00 |
BJ TOTAL (I) | 488 853.00 | 79 031.00 | 409 823.00 | 488 853.00 |
BL Raw materials, supplies | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 136 667.00 | | 136 667.00 | 136 667.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 168 224.00 | | 168 224.00 | 168 224.00 |
CO Grand total (0 to V) | 657 077.00 | 79 031.00 | 578 046.00 | 657 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 266.00 | 31 933.00 | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 76 333.00 | | 27 305.00 |
DL TOTAL (I) | 136 671.00 | 109 366.00 | | 136 671.00 |
DU Loans and Debts from Credit Institutions (3) | 332 588.00 | 396 388.00 | | 332 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 727.00 | 11 500.00 | | 11 727.00 |
DX Trade payables and related accounts | 21 241.00 | 15 126.00 | | 21 241.00 |
DY Tax and social security liabilities | 68 730.00 | 75 834.00 | | 68 730.00 |
EA Other liabilities | 7 089.00 | 3 475.00 | | 7 089.00 |
EC TOTAL (IV) | 441 376.00 | 502 322.00 | | 441 376.00 |
EE Grand total (I to V) | 578 046.00 | 611 688.00 | | 578 046.00 |
EG Accrued income and payables due within one year | 184 024.00 | 251 479.00 | | 184 024.00 |
| |
| 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 | 487 173.00 | | 1 680.00 | 487 173.00 |
I4 DECREASES Grand Total | | | 488 853.00 | |
IO DECREASES Total including other intangible assets | | | 321 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 931.00 | | | 321 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 242.00 | | 1 680.00 | 165 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 186.00 | 35 845.00 | | 43 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 4 087.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 201.00 | 31 757.00 | | 41 201.00 |
| |
| 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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 61 215.00 | 61 215.00 | | 61 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UX Other trade receivables | 8 181.00 | 8 181.00 | | 8 181.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 332 588.00 | 75 237.00 | 245 159.00 | 332 588.00 |
VI Group and Associates | 11 727.00 | 11 727.00 | | 11 727.00 |
VK Loans repaid during the year | 63 799.00 | | | 63 799.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 423.00 | 25 423.00 | | 25 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 376.00 | 184 024.00 | 245 159.00 | 441 376.00 |
