| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 978.00 | 7 978.00 | | 7 978.00 |
AH Goodwill | 313 602.00 | | 313 602.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 254 061.00 | 205 876.00 | 48 185.00 | 254 061.00 |
AT Other tangible assets | 222 607.00 | 155 648.00 | 66 958.00 | 222 607.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 800 144.00 | 369 503.00 | 430 640.00 | 800 144.00 |
BT Goods | 165 586.00 | | 165 586.00 | 165 586.00 |
BX Customers and related accounts | 385 814.00 | | 385 814.00 | 385 814.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 244 120.00 | | 244 120.00 | 244 120.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 816 027.00 | | 816 027.00 | 816 027.00 |
CO Grand total (0 to V) | 1 616 172.00 | 369 503.00 | 1 246 668.00 | 1 616 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 408 795.00 | 386 289.00 | | 408 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 031.00 | 91 806.00 | | 189 031.00 |
DL TOTAL (I) | 622 577.00 | 502 845.00 | | 622 577.00 |
DU Loans and Debts from Credit Institutions (3) | 213 384.00 | 219 355.00 | | 213 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 238.00 | 41 233.00 | | 27 238.00 |
DX Trade payables and related accounts | 103 748.00 | 50 906.00 | | 103 748.00 |
DY Tax and social security liabilities | 232 220.00 | 212 583.00 | | 232 220.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 47 500.00 | 73 200.00 | | 47 500.00 |
EC TOTAL (IV) | 624 091.00 | 597 368.00 | | 624 091.00 |
EE Grand total (I to V) | 1 246 668.00 | 1 100 214.00 | | 1 246 668.00 |
EI Including equity loans | 27 238.00 | | | 27 238.00 |
| |
| 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 | 776 604.00 | | 38 633.00 | 776 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | 15 094.00 | 800 144.00 | |
IO DECREASES Total including other intangible assets | | | 321 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 094.00 | 476 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 580.00 | | | 321 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 160.00 | | 38 602.00 | 453 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 30.00 | 1 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 344.00 | 31 253.00 | 15 094.00 | 353 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 2 348.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 713.00 | 28 905.00 | 15 094.00 | 347 713.00 |
| |
| 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 | 103 748.00 | 103 748.00 | | 103 748.00 |
8C Staff and Related Accounts | 101 667.00 | 101 667.00 | | 101 667.00 |
8D Social Security and Other Social Organizations | 75 992.00 | 75 992.00 | | 75 992.00 |
8E Income Taxes | 32 586.00 | 32 586.00 | | 32 586.00 |
8L Deferred income | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 385 814.00 | 385 814.00 | | 385 814.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VH Loans with a maturity of more than one year at origin | 213 384.00 | 55 197.00 | 158 186.00 | 213 384.00 |
VI Group and Associates | 27 238.00 | 27 238.00 | | 27 238.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 29 973.00 | | | 29 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 488.00 | 406 488.00 | | 406 488.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 091.00 | 465 904.00 | 158 186.00 | 624 091.00 |
