| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 495 776.00 | 477 166.00 | 18 610.00 | 495 776.00 |
AR Technical installations, industrial equipment and tools | 26 387.00 | 13 059.00 | 13 328.00 | 26 387.00 |
AT Other tangible assets | 253 090.00 | 205 046.00 | 48 044.00 | 253 090.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 257 259.00 | 695 271.00 | 561 988.00 | 1 257 259.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 27 631.00 | | 27 631.00 | 27 631.00 |
BX Customers and related accounts | 27 459.00 | | 27 459.00 | 27 459.00 |
BZ Other receivables | 78 626.00 | | 78 626.00 | 78 626.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 195 958.00 | | 195 958.00 | 195 958.00 |
CO Grand total (0 to V) | 1 453 217.00 | 695 271.00 | 757 945.00 | 1 453 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 055.00 | 425 934.00 | | 336 055.00 |
DL TOTAL (I) | 344 055.00 | 433 934.00 | | 344 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 698.00 | | 5 698.00 |
DX Trade payables and related accounts | 248 139.00 | 263 146.00 | | 248 139.00 |
DY Tax and social security liabilities | 59 918.00 | 54 831.00 | | 59 918.00 |
DZ Fixed asset liabilities and related accounts | 7 478.00 | | | 7 478.00 |
EA Other liabilities | 92 658.00 | 75 591.00 | | 92 658.00 |
EC TOTAL (IV) | 413 890.00 | 399 267.00 | | 413 890.00 |
EE Grand total (I to V) | 757 945.00 | 833 201.00 | | 757 945.00 |
EI Including equity loans | 5 698.00 | | | 5 698.00 |
| |
| 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 | 1 239 070.00 | | 18 189.00 | 1 239 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | | 1 257 259.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 064.00 | | 18 189.00 | 757 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 244.00 | 27 027.00 | | 668 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 244.00 | 27 027.00 | | 668 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
8B Suppliers and Related Accounts | 248 139.00 | 248 139.00 | | 248 139.00 |
8C Staff and Related Accounts | 24 801.00 | 24 801.00 | | 24 801.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 658.00 | 92 658.00 | | 92 658.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 27 459.00 | 27 459.00 | | 27 459.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VC Group and associates | 51 322.00 | 51 322.00 | | 51 322.00 |
VP Miscellaneous | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 392.00 | 109 386.00 | 4 006.00 | 113 392.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 890.00 | 413 890.00 | | 413 890.00 |
